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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 | 7 990.00 | 3 884.00 | 4 106.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 381 586.00 | 250 176.00 | 131 411.00 | 381 586.00 |
AT Other tangible assets | 60 867.00 | 58 318.00 | 2 548.00 | 60 867.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
BJ TOTAL (I) | 481 211.00 | 312 378.00 | 168 833.00 | 481 211.00 |
BL Raw materials, supplies | 46 456.00 | | 46 456.00 | 46 456.00 |
BR Intermediate and finished products | 27 575.00 | | 27 575.00 | 27 575.00 |
BX Customers and related accounts | 145 839.00 | 314.00 | 145 525.00 | 145 839.00 |
BZ Other receivables | 50 732.00 | | 50 732.00 | 50 732.00 |
CF Cash and cash equivalents | 102 764.00 | | 102 764.00 | 102 764.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 374 745.00 | 314.00 | 374 431.00 | 374 745.00 |
CO Grand total (0 to V) | 855 957.00 | 312 692.00 | 543 264.00 | 855 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 215 214.00 | 215 214.00 | | 215 214.00 |
DH Retained earnings | -94 950.00 | -115 494.00 | | -94 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 320.00 | 20 545.00 | | 6 320.00 |
DL TOTAL (I) | 205 784.00 | 199 464.00 | | 205 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 011.00 | 139 955.00 | | 101 011.00 |
DW Advances and down payments received on current orders | 14 097.00 | 15 824.00 | | 14 097.00 |
DX Trade payables and related accounts | 161 359.00 | 123 837.00 | | 161 359.00 |
DY Tax and social security liabilities | 59 232.00 | 46 953.00 | | 59 232.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 337 480.00 | 326 569.00 | | 337 480.00 |
EE Grand total (I to V) | 543 264.00 | 526 034.00 | | 543 264.00 |
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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 | 1 134 413.00 | 22.00 | 1 134 435.00 | 1 134 413.00 |
FG Production sold - services | 313 664.00 | | 313 664.00 | 313 664.00 |
FJ Net sales | 1 448 076.00 | 22.00 | 1 448 098.00 | 1 448 076.00 |
FM Inventory production | | | 8 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 470 084.00 | |
FU Purchases of raw materials and other supplies | | | 382 784.00 | |
FV Inventory change (raw materials and supplies) | | | -9 468.00 | |
FW Other purchases and external expenses | | | 705 478.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 254 425.00 | |
FZ Social Security Contributions | | | 67 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 046.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 459 235.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 701.00 | | |
HH Total exceptional expenses (VIII) | | 11 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 701.00 | | |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 146.00 | 1 542 412.00 | | 1 470 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 826.00 | 1 521 867.00 | | 1 463 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 320.00 | 20 545.00 | | 6 320.00 |
HP References: Equipment leasing | 10 354.00 | 13 068.00 | | 10 354.00 |
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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 | 481 211.00 | | | 481 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 768.00 | |
I4 DECREASES Grand Total | | | 481 211.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 453.00 | | | 442 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 768.00 | | | 30 768.00 |
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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 | 265 333.00 | 47 046.00 | | 265 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 1 598.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 047.00 | 45 448.00 | | 263 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | | | 314.00 |
7C Grand total | 314.00 | | | 314.00 |
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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 | 161 359.00 | 161 359.00 | | 161 359.00 |
8C Staff and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | | 19 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 26 768.00 | | 26 768.00 | 26 768.00 |
UX Other trade receivables | 144 413.00 | 144 413.00 | | 144 413.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 36 765.00 | 36 765.00 | | 36 765.00 |
VH Loans with a maturity of more than one year at origin | 101 011.00 | 39 770.00 | 61 241.00 | 101 011.00 |
VK Loans repaid during the year | 38 944.00 | | | 38 944.00 |
VM Income taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 718.00 | 197 950.00 | 26 768.00 | 224 718.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 383.00 | 262 142.00 | 61 241.00 | 323 383.00 |
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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 | 9.00 | | | 9.00 |
