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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 18 780.00 | 18 780.00 | | 18 780.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 6 180.00 | | 6 180.00 |
AT Other tangible assets | 44 176.00 | 43 063.00 | 1 113.00 | 44 176.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 115 707.00 | 68 326.00 | 47 381.00 | 115 707.00 |
BL Raw materials, supplies | 45 752.00 | 5 932.00 | 39 819.00 | 45 752.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BT Goods | 45 702.00 | 6 393.00 | 39 308.00 | 45 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 892.00 | 12 326.00 | 103 567.00 | 115 892.00 |
CO Grand total (0 to V) | 231 600.00 | 80 652.00 | 150 948.00 | 231 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 128.00 | 40 907.00 | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | -7 779.00 | | 4 915.00 |
DL TOTAL (I) | 46 427.00 | 41 513.00 | | 46 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 887.00 | 48 887.00 | | 48 887.00 |
DW Advances and down payments received on current orders | 7 540.00 | 2 500.00 | | 7 540.00 |
DX Trade payables and related accounts | 32 326.00 | 37 119.00 | | 32 326.00 |
DY Tax and social security liabilities | 10 259.00 | 17 412.00 | | 10 259.00 |
EA Other liabilities | 5 509.00 | 4 800.00 | | 5 509.00 |
EC TOTAL (IV) | 104 521.00 | 114 297.00 | | 104 521.00 |
EE Grand total (I to V) | 150 948.00 | 155 810.00 | | 150 948.00 |
EG Accrued income and payables due within one year | 43 294.00 | 62 910.00 | | 43 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246.00 | | |
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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 | 81 079.00 | | 81 079.00 | 81 079.00 |
FD Production sold - goods | 37 803.00 | | 37 803.00 | 37 803.00 |
FG Production sold - services | 31 574.00 | | 31 574.00 | 31 574.00 |
FJ Net sales | 150 455.00 | | 150 455.00 | 150 455.00 |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 170 462.00 | |
FS Purchases of goods (including customs duties) | | | 52 307.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 833.00 | |
FV Inventory change (raw materials and supplies) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 33 065.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 35 429.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 326.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 165 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 109.00 | | 700.00 |
HA Exceptional income from management transactions | 229.00 | 3 940.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 3 940.00 | | 229.00 |
HE Exceptional expenses on management operations | 48.00 | 246.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 246.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 3 694.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 791.00 | 194 449.00 | | 171 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 876.00 | 202 227.00 | | 166 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | -7 779.00 | | 4 915.00 |
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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 | 115 707.00 | | | 115 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 115 707.00 | |
IO DECREASES Total including other intangible assets | | | 46 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 038.00 | | | 46 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 65 135.00 | 3 191.00 | | 65 135.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 832.00 | 3 191.00 | | 64 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 976.00 | 12 326.00 | 10 976.00 | 10 976.00 |
7B Total provisions for depreciation | 10 976.00 | 12 326.00 | 10 976.00 | 10 976.00 |
7C Grand total | 10 976.00 | 12 326.00 | 10 976.00 | 10 976.00 |
UE of which provisions and reversals: - Operating | | 12 326.00 | 10 976.00 | |
