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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 108 635.00 | 83 494.00 | 25 140.00 | 108 635.00 |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 135 035.00 | 86 894.00 | 48 140.00 | 135 035.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 60 700.00 | | 60 700.00 | 60 700.00 |
BZ Other receivables | 23 677.00 | | 23 677.00 | 23 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 95 794.00 | | 95 794.00 | 95 794.00 |
CO Grand total (0 to V) | 230 828.00 | 86 894.00 | 143 934.00 | 230 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 703.00 | 12 738.00 | | 44 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 348.00 | 31 965.00 | | 12 348.00 |
DL TOTAL (I) | 62 552.00 | 50 203.00 | | 62 552.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441.00 | 33 019.00 | | 13 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 407.00 | | 430.00 |
DW Advances and down payments received on current orders | | 3 415.00 | | |
DX Trade payables and related accounts | 26 057.00 | 42 241.00 | | 26 057.00 |
DY Tax and social security liabilities | 40 658.00 | 35 914.00 | | 40 658.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 81 382.00 | 114 995.00 | | 81 382.00 |
EE Grand total (I to V) | 143 934.00 | 165 199.00 | | 143 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 388 397.00 | |
FJ Net sales | | | 388 397.00 | |
FO Operating subsidies | | | 2 333.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 392 325.00 | |
FU Purchases of raw materials and other supplies | | | 104 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 107 217.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 132 994.00 | |
FZ Social Security Contributions | | | 23 053.00 | |
GB Operating Expenses - Provisions | | | 10 392.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 381 621.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 015.00 | 1 250.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | 1 246.00 | | 3 998.00 |
HK Income tax | 1 272.00 | 4 570.00 | | 1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 340.00 | 440 062.00 | | 396 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 992.00 | 408 097.00 | | 383 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 348.00 | 31 965.00 | | 12 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 855.00 | | 6 429.00 | 128 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 250.00 | 135 035.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 111 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 840.00 | | 6 429.00 | 104 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 737.00 | 10 392.00 | 235.00 | 76 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 737.00 | 10 392.00 | 235.00 | 75 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 60 700.00 | 60 700.00 | | 60 700.00 |
VG Loans with a maturity of up to one year at origin | 8 616.00 | 8 616.00 | | 8 616.00 |
VH Loans with a maturity of more than one year at origin | 4 824.00 | 4.00 | 4 820.00 | 4 824.00 |
VK Loans repaid during the year | 18 922.00 | | | 18 922.00 |
VP Miscellaneous | 23 677.00 | 23 677.00 | | 23 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 658.00 | 40 658.00 | | 40 658.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 534.00 | 85 534.00 | | 85 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 382.00 | 76 562.00 | | 81 382.00 |
