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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 130 609.00 | | 130 609.00 | 130 609.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 66 923.00 | 62 605.00 | 4 318.00 | 66 923.00 |
AT Other tangible assets | 90 181.00 | 38 462.00 | 51 719.00 | 90 181.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 292 579.00 | 105 918.00 | 186 661.00 | 292 579.00 |
BT Goods | 70 677.00 | | 70 677.00 | 70 677.00 |
BX Customers and related accounts | 93 245.00 | 22 071.00 | 71 174.00 | 93 245.00 |
BZ Other receivables | 30 752.00 | | 30 752.00 | 30 752.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 199 239.00 | 22 071.00 | 177 168.00 | 199 239.00 |
CO Grand total (0 to V) | 491 818.00 | 127 989.00 | 363 830.00 | 491 818.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -18 965.00 | -34 436.00 | | -18 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 952.00 | 15 471.00 | | 29 952.00 |
DL TOTAL (I) | 165 986.00 | 136 035.00 | | 165 986.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 049.00 | 67 574.00 | | 101 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 837.00 | 12 646.00 | | 20 837.00 |
DW Advances and down payments received on current orders | 12 150.00 | | | 12 150.00 |
DX Trade payables and related accounts | 29 752.00 | 44 900.00 | | 29 752.00 |
DY Tax and social security liabilities | 25 309.00 | 23 176.00 | | 25 309.00 |
EA Other liabilities | 746.00 | 35.00 | | 746.00 |
EC TOTAL (IV) | 189 843.00 | 148 331.00 | | 189 843.00 |
EE Grand total (I to V) | 363 830.00 | 292 366.00 | | 363 830.00 |
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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 | 364 475.00 | | 364 475.00 | 364 475.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 223 215.00 | | 223 215.00 | 223 215.00 |
FJ Net sales | 587 689.00 | | 587 689.00 | 587 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 590 563.00 | |
FS Purchases of goods (including customs duties) | | | 301 386.00 | |
FT Inventory change (goods) | | | -31 549.00 | |
FW Other purchases and external expenses | | | 93 679.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 134 179.00 | |
FZ Social Security Contributions | | | 40 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 773.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 564 502.00 | |
GG - OPERATING RESULT (I - II) | | | 26 061.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 297.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 3 542.00 | | 82.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 332.00 | 3 542.00 | | 332.00 |
HE Exceptional expenses on management operations | 2 464.00 | 4 621.00 | | 2 464.00 |
HF Exceptional expenses on capital transactions | | 72 096.00 | | |
HH Total exceptional expenses (VIII) | 2 464.00 | 76 717.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -73 175.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 192.00 | 618 538.00 | | 599 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 240.00 | 603 067.00 | | 569 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 952.00 | 15 471.00 | | 29 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 16 369.00 | 7 773.00 | 2 071.00 | 16 369.00 |
7B Total provisions for depreciation | 16 369.00 | 7 773.00 | 2 071.00 | 16 369.00 |
7C Grand total | 24 369.00 | 7 773.00 | 2 071.00 | 24 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 837.00 | 20 837.00 | | 20 837.00 |
8B Suppliers and Related Accounts | 29 752.00 | 29 752.00 | | 29 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VG Loans with a maturity of up to one year at origin | 101 050.00 | 51 952.00 | 30 839.00 | 101 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 011.00 | 128 011.00 | | 128 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 693.00 | 128 595.00 | 30 839.00 | 177 693.00 |
