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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 | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 30 554.00 | 11 728.00 | 18 825.00 | 30 554.00 |
AT Other tangible assets | 22 385.00 | 17 817.00 | 4 568.00 | 22 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 57 126.00 | 30 317.00 | 26 809.00 | 57 126.00 |
BT Goods | 30 165.00 | | 30 165.00 | 30 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 487.00 | 2 905.00 | 18 582.00 | 21 487.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 88 521.00 | 2 905.00 | 85 617.00 | 88 521.00 |
CO Grand total (0 to V) | 145 647.00 | 33 221.00 | 112 426.00 | 145 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 455.00 | 5 455.00 | | 5 455.00 |
DD Legal reserve (1) | 546.00 | 288.00 | | 546.00 |
DG Other reserves | 11 422.00 | 5 473.00 | | 11 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 6 206.00 | | 3 580.00 |
DL TOTAL (I) | 21 003.00 | 17 423.00 | | 21 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 942.00 | | |
DX Trade payables and related accounts | 60 085.00 | 35 184.00 | | 60 085.00 |
DY Tax and social security liabilities | 30 677.00 | 18 347.00 | | 30 677.00 |
EA Other liabilities | 661.00 | 162.00 | | 661.00 |
EC TOTAL (IV) | 91 423.00 | 61 635.00 | | 91 423.00 |
EE Grand total (I to V) | 112 426.00 | 79 058.00 | | 112 426.00 |
EG Accrued income and payables due within one year | 91 423.00 | 61 635.00 | | 91 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 942.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 259.00 | | 131 259.00 | 131 259.00 |
FG Production sold - services | 135 398.00 | | 135 398.00 | 135 398.00 |
FJ Net sales | 266 657.00 | | 266 657.00 | 266 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 759.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 297 611.00 | |
FS Purchases of goods (including customs duties) | | | 64 737.00 | |
FT Inventory change (goods) | | | -4 555.00 | |
FU Purchases of raw materials and other supplies | | | 9 774.00 | |
FW Other purchases and external expenses | | | 78 634.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 100 527.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 293 603.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 939.00 | 4 250.00 | | 29 939.00 |
HK Income tax | 279.00 | 829.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 954.00 | 273 773.00 | | 297 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 373.00 | 267 566.00 | | 294 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | 6 206.00 | | 3 580.00 |
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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 | 32 825.00 | | 24 300.00 | 32 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 57 126.00 | |
IO DECREASES Total including other intangible assets | 771.00 | | 772.00 | 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 639.00 | | 24 300.00 | 28 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 26 303.00 | 4 014.00 | | 26 303.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 532.00 | 4 014.00 | | 25 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 818.00 | 1 906.00 | 820.00 | 1 818.00 |
7B Total provisions for depreciation | 1 818.00 | 1 906.00 | 820.00 | 1 818.00 |
7C Grand total | 1 818.00 | 1 906.00 | 820.00 | 1 818.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 820.00 | |
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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 | 60 085.00 | 60 085.00 | | 60 085.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 21 487.00 | 21 487.00 | | 21 487.00 |
VB VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VC Group and associates | 5 610.00 | 5 610.00 | | 5 610.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | 19 186.00 | | 19 186.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 764.00 | 55 364.00 | 3 400.00 | 58 764.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 423.00 | 91 423.00 | | 91 423.00 |
