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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 33 563.00 | 3 939.00 | 37 502.00 |
AT Other tangible assets | 135 859.00 | 105 884.00 | 29 975.00 | 135 859.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 180 889.00 | 139 447.00 | 41 442.00 | 180 889.00 |
BL Raw materials, supplies | 27 049.00 | | 27 049.00 | 27 049.00 |
BN Goods in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 280 733.00 | 44 388.00 | 236 345.00 | 280 733.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 60 510.00 | | 60 510.00 | 60 510.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 417 216.00 | 44 388.00 | 372 828.00 | 417 216.00 |
CO Grand total (0 to V) | 598 105.00 | 183 835.00 | 414 270.00 | 598 105.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 275.00 | | | 60 275.00 |
DL TOTAL (I) | 87 275.00 | | | 87 275.00 |
DU Loans and Debts from Credit Institutions (3) | 53 637.00 | | | 53 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 217.00 | | | 68 217.00 |
DW Advances and down payments received on current orders | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 75 155.00 | | | 75 155.00 |
DY Tax and social security liabilities | 90 081.00 | | | 90 081.00 |
EA Other liabilities | 35 806.00 | | | 35 806.00 |
EC TOTAL (IV) | 326 995.00 | | | 326 995.00 |
EE Grand total (I to V) | 414 270.00 | | | 414 270.00 |
EG Accrued income and payables due within one year | 295 673.00 | | | 295 673.00 |
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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 | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 1 092 405.00 | | 1 092 405.00 | 1 092 405.00 |
FJ Net sales | 1 092 617.00 | | 1 092 617.00 | 1 092 617.00 |
FM Inventory production | | | -21 868.00 | |
FO Operating subsidies | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 411.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 125 882.00 | |
FU Purchases of raw materials and other supplies | | | 454 422.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 168 816.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 260 135.00 | |
FZ Social Security Contributions | | | 82 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 287.00 | |
GE Other Expenses | | | 43 092.00 | |
GF Total Operating Expenses (II) | | | 1 062 808.00 | |
GG - OPERATING RESULT (I - II) | | | 63 074.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 747.00 | | | 9 747.00 |
A2 TOTAL ASSETS | 13 771.00 | | | 13 771.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 882.00 | | | 1 125 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 606.00 | | | 1 065 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 275.00 | | | 60 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 765.00 | 34 287.00 | 40 664.00 | 50 765.00 |
7B Total provisions for depreciation | 50 765.00 | 34 287.00 | 40 664.00 | 50 765.00 |
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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 | 68 217.00 | 68 217.00 | | 68 217.00 |
8B Suppliers and Related Accounts | 75 155.00 | 75 155.00 | | 75 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 806.00 | 35 806.00 | | 35 806.00 |
VG Loans with a maturity of up to one year at origin | 53 637.00 | 22 315.00 | 31 322.00 | 53 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 081.00 | 90 081.00 | | 90 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 282.00 | 295 048.00 | 1 234.00 | 296 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 896.00 | 291 574.00 | 31 322.00 | 322 896.00 |
