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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 903.00 | 13 870.00 | 33.00 | 13 903.00 |
AT Other tangible assets | 72 569.00 | 67 803.00 | 4 766.00 | 72 569.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 92 854.00 | 81 673.00 | 11 181.00 | 92 854.00 |
BT Goods | 14 551.00 | | 14 551.00 | 14 551.00 |
BV Advances and down payments on orders | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 12 254.00 | 150.00 | 12 104.00 | 12 254.00 |
BZ Other receivables | 12 870.00 | | 12 870.00 | 12 870.00 |
CD Marketable securities | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 87 235.00 | 150.00 | 87 085.00 | 87 235.00 |
CO Grand total (0 to V) | 180 088.00 | 81 823.00 | 98 266.00 | 180 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 918.00 | | | 21 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | | | 5 188.00 |
DL TOTAL (I) | 28 206.00 | | | 28 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 491.00 | | | 12 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DW Advances and down payments received on current orders | 7 316.00 | | | 7 316.00 |
DX Trade payables and related accounts | 31 578.00 | | | 31 578.00 |
DY Tax and social security liabilities | 14 610.00 | | | 14 610.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 70 059.00 | | | 70 059.00 |
EE Grand total (I to V) | 98 266.00 | | | 98 266.00 |
EG Accrued income and payables due within one year | 70 059.00 | | | 70 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 491.00 | | | 12 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 282 509.00 | | 282 509.00 | 282 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FR Total operating income (I) | | | 291 203.00 | |
FS Purchases of goods (including customs duties) | | | 6 777.00 | |
FU Purchases of raw materials and other supplies | | | 114 301.00 | |
FV Inventory change (raw materials and supplies) | | | -16 149.00 | |
FY Salaries and Wages | | | 68 831.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 5 488.00 | |
GF Total Operating Expenses (II) | | | 283 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 6 576.00 | | | 6 576.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | | | -3 535.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 247.00 | | | 294 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 059.00 | | | 289 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | | | 5 188.00 |
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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 | 89 818.00 | | 3 036.00 | 89 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | | 92 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 436.00 | | 3 036.00 | 83 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | | 6 382.00 |
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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 | 77 573.00 | 4 100.00 | | 77 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 573.00 | 4 100.00 | | 77 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 661.00 | | 4 661.00 | 4 661.00 |
6T Receivables | 2 930.00 | 150.00 | 2 930.00 | 2 930.00 |
7B Total provisions for depreciation | 7 650.00 | 150.00 | 7 650.00 | 7 650.00 |
7C Grand total | 7 650.00 | 150.00 | 7 650.00 | 7 650.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 7 650.00 | |
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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 | 31 578.00 | 31 578.00 | | 31 578.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
UX Other trade receivables | 12 274.00 | 12 274.00 | | 12 274.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 12 491.00 | 12 491.00 | | 12 491.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VN Other taxes, similar payments | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 004.00 | 27 627.00 | | 34 004.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 744.00 | 62 744.00 | | 62 744.00 |
