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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 | 104 428.00 | 102 495.00 | 1 933.00 | 104 428.00 |
AT Other tangible assets | 49 591.00 | 34 472.00 | 15 118.00 | 49 591.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 154 196.00 | 136 967.00 | 17 228.00 | 154 196.00 |
BL Raw materials, supplies | 17 968.00 | | 17 968.00 | 17 968.00 |
BX Customers and related accounts | 48 091.00 | 191.00 | 47 899.00 | 48 091.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 121 512.00 | | 121 512.00 | 121 512.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 232 454.00 | 191.00 | 232 262.00 | 232 454.00 |
CO Grand total (0 to V) | 386 650.00 | 137 159.00 | 249 491.00 | 386 650.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 330.00 | | | 89 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 548.00 | | | 50 548.00 |
DL TOTAL (I) | 148 262.00 | | | 148 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 940.00 | | | 20 940.00 |
DW Advances and down payments received on current orders | 3 209.00 | | | 3 209.00 |
DX Trade payables and related accounts | 41 630.00 | | | 41 630.00 |
DY Tax and social security liabilities | 53 494.00 | | | 53 494.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 101 229.00 | | | 101 229.00 |
EE Grand total (I to V) | 249 491.00 | | | 249 491.00 |
EG Accrued income and payables due within one year | 98 019.00 | | | 98 019.00 |
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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 | 356 318.00 | | 356 318.00 | 356 318.00 |
FG Production sold - services | 396 744.00 | | 396 744.00 | 396 744.00 |
FJ Net sales | 753 062.00 | | 753 062.00 | 753 062.00 |
FO Operating subsidies | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 473.00 | |
FU Purchases of raw materials and other supplies | | | 277 605.00 | |
FV Inventory change (raw materials and supplies) | | | -7 458.00 | |
FW Other purchases and external expenses | | | 154 616.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 225 184.00 | |
FZ Social Security Contributions | | | 38 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 701 991.00 | |
GG - OPERATING RESULT (I - II) | | | 51 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | | | 7 600.00 |
HK Income tax | 8 534.00 | | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 073.00 | | | 761 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 525.00 | | | 710 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 548.00 | | | 50 548.00 |
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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 | 153 655.00 | | 1 900.00 | 153 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 154 196.00 | |
IO DECREASES Total including other intangible assets | | 69.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 154 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 69.00 | | | 69.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 408.00 | | 1 900.00 | 153 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 132 905.00 | 5 420.00 | 1 359.00 | 132 905.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | | 69.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 836.00 | 5 420.00 | 1 289.00 | 132 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 191.00 | | |
7B Total provisions for depreciation | | 191.00 | | |
7C Grand total | | 191.00 | | |
UE of which provisions and reversals: - Operating | | 191.00 | | |
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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 48 091.00 | 48 091.00 | | 48 091.00 |
VP Miscellaneous | 42 122.00 | 42 122.00 | | 42 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 495.00 | 53 495.00 | | 53 495.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 151.00 | 92 974.00 | 177.00 | 93 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 020.00 | 98 020.00 | | 98 020.00 |
