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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 | 13 847.00 | 13 109.00 | 737.00 | 13 847.00 |
AT Other tangible assets | 46 712.00 | 41 098.00 | 5 614.00 | 46 712.00 |
BJ TOTAL (I) | 60 558.00 | 54 207.00 | 6 351.00 | 60 558.00 |
BL Raw materials, supplies | 26 405.00 | | 26 405.00 | 26 405.00 |
BN Goods in progress | 21 004.00 | | 21 004.00 | 21 004.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 71 514.00 | 3 605.00 | 67 909.00 | 71 514.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CD Marketable securities | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 40 504.00 | | 40 504.00 | 40 504.00 |
CJ TOTAL (II) | 188 221.00 | 3 605.00 | 184 615.00 | 188 221.00 |
CO Grand total (0 to V) | 248 779.00 | 57 812.00 | 190 967.00 | 248 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 708.00 | | | 92 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 105 343.00 | | | 105 343.00 |
DU Loans and Debts from Credit Institutions (3) | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 19 019.00 | | | 19 019.00 |
DY Tax and social security liabilities | 18 316.00 | | | 18 316.00 |
EA Other liabilities | 42 130.00 | | | 42 130.00 |
EC TOTAL (IV) | 85 624.00 | | | 85 624.00 |
EE Grand total (I to V) | 190 967.00 | | | 190 967.00 |
EG Accrued income and payables due within one year | 85 624.00 | | | 85 624.00 |
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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 | 347 146.00 | | 347 146.00 | 347 146.00 |
FG Production sold - services | 21 220.00 | | 21 220.00 | 21 220.00 |
FJ Net sales | 368 366.00 | | 368 366.00 | 368 366.00 |
FM Inventory production | | | 10 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 369.00 | |
FU Purchases of raw materials and other supplies | | | 173 700.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 70 960.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 84 140.00 | |
FZ Social Security Contributions | | | 37 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 430.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 669.00 | | | 385 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 419.00 | | | 381 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | | | 4 250.00 |
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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 | 53 030.00 | | 10 175.00 | 53 030.00 |
I4 DECREASES Grand Total | | 2 647.00 | 60 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 647.00 | 60 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 030.00 | | 10 175.00 | 53 030.00 |
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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 | 52 721.00 | 1 487.00 | 1.00 | 52 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 721.00 | 1 487.00 | 1.00 | 52 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 605.00 | | |
7B Total provisions for depreciation | | 3 605.00 | | |
7C Grand total | | 3 605.00 | | |
UE of which provisions and reversals: - Operating | | 3 605.00 | | |
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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
UX Other trade receivables | 67 216.00 | 67 216.00 | | 67 216.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 6 159.00 | 2 037.00 | 4 122.00 | 6 159.00 |
VJ Loans taken out during the year | 7 061.00 | | | 7 061.00 |
VK Loans repaid during the year | 921.00 | | | 921.00 |
VM Income taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 102.00 | 77 102.00 | | 77 102.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 624.00 | 81 502.00 | 4 122.00 | 85 624.00 |
