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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 | 44 578.00 | 44 096.00 | 482.00 | 44 578.00 |
AT Other tangible assets | 26 183.00 | 25 311.00 | 872.00 | 26 183.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 71 077.00 | 69 407.00 | 1 671.00 | 71 077.00 |
BL Raw materials, supplies | 3 789.00 | | 3 789.00 | 3 789.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 896.00 | 217.00 | 30 680.00 | 30 896.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 66 594.00 | | 66 594.00 | 66 594.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 109 084.00 | 217.00 | 108 867.00 | 109 084.00 |
CO Grand total (0 to V) | 180 161.00 | 69 623.00 | 110 538.00 | 180 161.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 76 013.00 | 76 013.00 | | 76 013.00 |
DH Retained earnings | -16 827.00 | -40 013.00 | | -16 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 23 185.00 | | 4 426.00 |
DL TOTAL (I) | 74 617.00 | 70 191.00 | | 74 617.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 174.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DW Advances and down payments received on current orders | 1 850.00 | 15 580.00 | | 1 850.00 |
DX Trade payables and related accounts | 15 922.00 | 25 397.00 | | 15 922.00 |
DY Tax and social security liabilities | 17 772.00 | 18 874.00 | | 17 772.00 |
EA Other liabilities | | 11 509.00 | | |
EC TOTAL (IV) | 35 921.00 | 71 747.00 | | 35 921.00 |
EE Grand total (I to V) | 110 538.00 | 141 938.00 | | 110 538.00 |
EG Accrued income and payables due within one year | | 56 167.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 174.00 | | 163.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 599.00 | | 234 599.00 | 234 599.00 |
FJ Net sales | 234 599.00 | | 234 599.00 | 234 599.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 224 931.00 | |
FU Purchases of raw materials and other supplies | | | 81 177.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 25 500.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 62 434.00 | |
FZ Social Security Contributions | | | 35 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 220 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 491.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 491.00 | | 485.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 491.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 416.00 | 242 818.00 | | 225 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 990.00 | 219 633.00 | | 220 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 23 185.00 | | 4 426.00 |
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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 | 72 966.00 | | 506.00 | 72 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 71 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 70 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 649.00 | | 506.00 | 72 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 70 016.00 | 1 786.00 | 2 395.00 | 70 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 016.00 | 1 786.00 | 2 395.00 | 70 016.00 |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 30 896.00 | 30 896.00 | | 30 896.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 772.00 | 17 772.00 | | 17 772.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 908.00 | 38 701.00 | 207.00 | 38 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 071.00 | 34 071.00 | | 34 071.00 |
