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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 72 780.00 | 46 886.00 | 25 894.00 | 72 780.00 |
AT Other tangible assets | 68 189.00 | 11 227.00 | 56 962.00 | 68 189.00 |
BJ TOTAL (I) | 141 969.00 | 58 113.00 | 83 856.00 | 141 969.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BN Goods in progress | 19 422.00 | | 19 422.00 | 19 422.00 |
BX Customers and related accounts | 141 175.00 | 720.00 | 140 455.00 | 141 175.00 |
BZ Other receivables | 166 068.00 | | 166 068.00 | 166 068.00 |
CF Cash and cash equivalents | 78 748.00 | | 78 748.00 | 78 748.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 412 407.00 | 720.00 | 411 687.00 | 412 407.00 |
CO Grand total (0 to V) | 554 376.00 | 58 833.00 | 495 543.00 | 554 376.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 117 902.00 | 9 740.00 | | 117 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 480.00 | 108 163.00 | | 13 480.00 |
DL TOTAL (I) | 132 483.00 | 119 002.00 | | 132 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 820.00 | | |
DW Advances and down payments received on current orders | | 65 760.00 | | |
DX Trade payables and related accounts | 280 922.00 | 153 905.00 | | 280 922.00 |
DY Tax and social security liabilities | 51 738.00 | 151 004.00 | | 51 738.00 |
EA Other liabilities | 30 400.00 | 25 000.00 | | 30 400.00 |
EC TOTAL (IV) | 363 060.00 | 408 489.00 | | 363 060.00 |
EE Grand total (I to V) | 495 543.00 | 527 491.00 | | 495 543.00 |
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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 | 182 980.00 | | 182 980.00 | 182 980.00 |
FG Production sold - services | 604 844.00 | | 604 844.00 | 604 844.00 |
FJ Net sales | 787 824.00 | | 787 824.00 | 787 824.00 |
FM Inventory production | | | -63 859.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 725 982.00 | |
FU Purchases of raw materials and other supplies | | | 54 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 501 596.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 89 864.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GF Total Operating Expenses (II) | | | 708 619.00 | |
GG - OPERATING RESULT (I - II) | | | 17 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 297.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1 297.00 | | 12.00 |
HE Exceptional expenses on management operations | 377.00 | 62.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 62.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | 1 234.00 | | -365.00 |
HK Income tax | 4 473.00 | 39 464.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 126.00 | 1 231 205.00 | | 727 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 646.00 | 1 123 042.00 | | 713 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 480.00 | 108 163.00 | | 13 480.00 |
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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 | 109 242.00 | | 32 727.00 | 109 242.00 |
I4 DECREASES Grand Total | | | 141 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 242.00 | | 32 727.00 | 108 242.00 |
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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 | 31 081.00 | 27 032.00 | | 31 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 081.00 | 27 032.00 | | 31 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | | 720.00 | | |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 280 922.00 | 280 922.00 | | 280 922.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 12 821.00 | 12 821.00 | | 12 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 140 311.00 | 140 311.00 | | 140 311.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 22 193.00 | 22 193.00 | | 22 193.00 |
VC Group and associates | 69 303.00 | 69 303.00 | | 69 303.00 |
VM Income taxes | 23 880.00 | 23 880.00 | | 23 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 692.00 | 50 692.00 | | 50 692.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 843.00 | 307 843.00 | | 307 843.00 |
VW VAT | 29 438.00 | 29 438.00 | | 29 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 060.00 | 363 060.00 | | 363 060.00 |
