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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 176 900.00 | | 176 900.00 | 176 900.00 |
AP Buildings | 2 454.00 | 1 667.00 | 787.00 | 2 454.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 15 430.00 | 3 736.00 | 19 167.00 |
AT Other tangible assets | 15 401.00 | 10 028.00 | 5 374.00 | 15 401.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 222 080.00 | 28 517.00 | 193 563.00 | 222 080.00 |
BL Raw materials, supplies | 25 789.00 | | 25 789.00 | 25 789.00 |
BN Goods in progress | 177 530.00 | | 177 530.00 | 177 530.00 |
BX Customers and related accounts | 216 588.00 | 6 038.00 | 210 550.00 | 216 588.00 |
BZ Other receivables | 64 967.00 | | 64 967.00 | 64 967.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 11 013.00 | | 11 013.00 | 11 013.00 |
CJ TOTAL (II) | 503 682.00 | 6 038.00 | 497 644.00 | 503 682.00 |
CO Grand total (0 to V) | 725 763.00 | 34 555.00 | 691 207.00 | 725 763.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 522.00 | 69 877.00 | | 71 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 297.00 | 1 646.00 | | -31 297.00 |
DL TOTAL (I) | 81 226.00 | 82 522.00 | | 81 226.00 |
DP Provisions for Risks | 31 788.00 | 31 788.00 | | 31 788.00 |
DR TOTAL (IV) | 31 788.00 | 31 788.00 | | 31 788.00 |
DU Loans and Debts from Credit Institutions (3) | 54 553.00 | 50 000.00 | | 54 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 415.00 | 96 700.00 | | 73 415.00 |
DW Advances and down payments received on current orders | 75 943.00 | 17 144.00 | | 75 943.00 |
DX Trade payables and related accounts | 261 823.00 | 228 214.00 | | 261 823.00 |
DY Tax and social security liabilities | 107 307.00 | 111 597.00 | | 107 307.00 |
EA Other liabilities | 5 153.00 | 2 999.00 | | 5 153.00 |
EC TOTAL (IV) | 578 194.00 | 506 654.00 | | 578 194.00 |
EE Grand total (I to V) | 691 207.00 | 620 965.00 | | 691 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 170.00 | | 1 024 170.00 | 1 024 170.00 |
FJ Net sales | 1 024 170.00 | | 1 024 170.00 | 1 024 170.00 |
FM Inventory production | | | 97 030.00 | |
FO Operating subsidies | | | 7 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 562.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 164 012.00 | |
FU Purchases of raw materials and other supplies | | | 227 780.00 | |
FV Inventory change (raw materials and supplies) | | | -11 481.00 | |
FW Other purchases and external expenses | | | 284 740.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 341 677.00 | |
FZ Social Security Contributions | | | 145 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 788.00 | |
GE Other Expenses | | | 86 309.00 | |
GF Total Operating Expenses (II) | | | 1 126 120.00 | |
GG - OPERATING RESULT (I - II) | | | 37 892.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 490.00 | | |
HD Total exceptional income (VII) | | 4 490.00 | | |
HE Exceptional expenses on management operations | 68 267.00 | 28 519.00 | | 68 267.00 |
HH Total exceptional expenses (VIII) | 68 267.00 | 28 519.00 | | 68 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 267.00 | -24 029.00 | | -68 267.00 |
HK Income tax | -1 668.00 | -933.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 012.00 | 1 063 300.00 | | 1 164 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 309.00 | 1 061 654.00 | | 1 195 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 297.00 | 1 646.00 | | -31 297.00 |
HP References: Equipment leasing | 11 360.00 | 11 031.00 | | 11 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 788.00 | | | 31 788.00 |
6T Receivables | 3 774.00 | 2 264.00 | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | 2 264.00 | | 3 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 415.00 | 73 415.00 | | 73 415.00 |
8B Suppliers and Related Accounts | 261 823.00 | 261 823.00 | | 261 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 54 553.00 | 54 553.00 | | 54 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 307.00 | 107 307.00 | | 107 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 335.00 | 292 568.00 | 1 767.00 | 294 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 251.00 | 502 251.00 | | 502 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
