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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 7 250.00 | 1 751.00 | 9 001.00 |
AT Other tangible assets | 48 599.00 | 46 708.00 | 1 891.00 | 48 599.00 |
BJ TOTAL (I) | 61 259.00 | 53 958.00 | 7 301.00 | 61 259.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 83 115.00 | | 83 115.00 | 83 115.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 118 740.00 | | 118 740.00 | 118 740.00 |
CO Grand total (0 to V) | 179 999.00 | 53 958.00 | 126 040.00 | 179 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 34 897.00 | 34 897.00 | | 34 897.00 |
DH Retained earnings | -13 483.00 | | | -13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 975.00 | -13 483.00 | | 14 975.00 |
DL TOTAL (I) | 44 859.00 | 29 884.00 | | 44 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 1 384.00 | | 3 739.00 |
DW Advances and down payments received on current orders | 5 005.00 | 8 371.00 | | 5 005.00 |
DX Trade payables and related accounts | 39 704.00 | 27 220.00 | | 39 704.00 |
DY Tax and social security liabilities | 22 749.00 | 15 982.00 | | 22 749.00 |
EA Other liabilities | 9 984.00 | 5 522.00 | | 9 984.00 |
EC TOTAL (IV) | 81 181.00 | 58 479.00 | | 81 181.00 |
EE Grand total (I to V) | 126 040.00 | 88 363.00 | | 126 040.00 |
EG Accrued income and payables due within one year | 77 442.00 | 57 095.00 | | 77 442.00 |
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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 | 237 539.00 | | 237 539.00 | 237 539.00 |
FJ Net sales | 237 539.00 | | 237 539.00 | 237 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 342.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 246 425.00 | |
FU Purchases of raw materials and other supplies | | | 86 912.00 | |
FV Inventory change (raw materials and supplies) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 29 587.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 83 367.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 231 387.00 | |
GG - OPERATING RESULT (I - II) | | | 15 038.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 65.00 | 32.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 32.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 468.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 427.00 | 226 112.00 | | 246 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 452.00 | 239 595.00 | | 231 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 975.00 | -13 483.00 | | 14 975.00 |
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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 | 61 259.00 | | | 61 259.00 |
I4 DECREASES Grand Total | | | 61 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 600.00 | | | 57 600.00 |
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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 | 51 197.00 | 2 761.00 | | 51 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 197.00 | 2 761.00 | | 51 197.00 |
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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 | 39 704.00 | 39 704.00 | | 39 704.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UX Other trade receivables | 83 115.00 | 83 115.00 | | 83 115.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VI Group and Associates | 3 739.00 | | 3 739.00 | 3 739.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 27.00 | | | 27.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 173.00 | 97 173.00 | | 97 173.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 176.00 | 72 437.00 | 3 739.00 | 76 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
