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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 | 3 559.00 | 3 558.00 | | 3 559.00 |
AP Buildings | 17 783.00 | 11 532.00 | 6 251.00 | 17 783.00 |
AR Technical installations, industrial equipment and tools | 53 340.00 | 47 903.00 | 5 437.00 | 53 340.00 |
AT Other tangible assets | 107 535.00 | 24 127.00 | 83 408.00 | 107 535.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 190 888.00 | 87 120.00 | 103 768.00 | 190 888.00 |
BT Goods | 36 380.00 | | 36 380.00 | 36 380.00 |
BX Customers and related accounts | 83 872.00 | 2 864.00 | 81 008.00 | 83 872.00 |
BZ Other receivables | 19 571.00 | | 19 571.00 | 19 571.00 |
CF Cash and cash equivalents | 32 163.00 | | 32 163.00 | 32 163.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 173 822.00 | 2 864.00 | 170 958.00 | 173 822.00 |
CO Grand total (0 to V) | 364 710.00 | 89 984.00 | 274 726.00 | 364 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 1 417.00 | 1 417.00 | | 1 417.00 |
DH Retained earnings | -36 495.00 | -5 527.00 | | -36 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | -30 968.00 | | 711.00 |
DL TOTAL (I) | 8 208.00 | 7 497.00 | | 8 208.00 |
DU Loans and Debts from Credit Institutions (3) | 105 742.00 | 109 708.00 | | 105 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 11.00 | | 9.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 117 566.00 | 82 178.00 | | 117 566.00 |
DY Tax and social security liabilities | 43 201.00 | 49 805.00 | | 43 201.00 |
EB Prepaid income (2) | | 256.00 | | |
EC TOTAL (IV) | 266 518.00 | 242 447.00 | | 266 518.00 |
EE Grand total (I to V) | 274 726.00 | 249 943.00 | | 274 726.00 |
EG Accrued income and payables due within one year | 201 567.00 | | | 201 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 229.00 | | | 25 229.00 |
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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 | 646 940.00 | | 646 940.00 | 646 940.00 |
FD Production sold - goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 244 720.00 | | 244 720.00 | 244 720.00 |
FJ Net sales | 892 049.00 | | 892 049.00 | 892 049.00 |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 896 116.00 | |
FS Purchases of goods (including customs duties) | | | 536 245.00 | |
FT Inventory change (goods) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 132 527.00 | |
FX Taxes, duties, and similar payments | | | 14 259.00 | |
FY Salaries and Wages | | | 147 616.00 | |
FZ Social Security Contributions | | | 46 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 891 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 3 796.00 | | 1 816.00 |
HB Exceptional income from capital transactions | 300.00 | 1.00 | | 300.00 |
HD Total exceptional income (VII) | 2 116.00 | 3 796.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 5 028.00 | 607.00 | | 5 028.00 |
HF Exceptional expenses on capital transactions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | 5 028.00 | 3 173.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | 624.00 | | -2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 231.00 | 709 429.00 | | 898 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 520.00 | 740 397.00 | | 897 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711.00 | -30 968.00 | | 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
