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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 26 369.00 | 10 025.00 | 16 344.00 | 26 369.00 |
AT Other tangible assets | 40 936.00 | 16 415.00 | 24 522.00 | 40 936.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 75 826.00 | 31 189.00 | 44 637.00 | 75 826.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 91 904.00 | | 91 904.00 | 91 904.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 110 315.00 | | 110 315.00 | 110 315.00 |
CO Grand total (0 to V) | 186 141.00 | 31 189.00 | 154 952.00 | 186 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 15 570.00 | 3 009.00 | | 15 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 672.00 | 12 561.00 | | 7 672.00 |
DK Regulated provisions | 514.00 | 555.00 | | 514.00 |
DL TOTAL (I) | 26 505.00 | 18 875.00 | | 26 505.00 |
DU Loans and Debts from Credit Institutions (3) | 57 655.00 | 60 307.00 | | 57 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 602.00 | 30 621.00 | | 28 602.00 |
DW Advances and down payments received on current orders | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 6 552.00 | 3 615.00 | | 6 552.00 |
DY Tax and social security liabilities | 32 105.00 | 30 724.00 | | 32 105.00 |
EA Other liabilities | 2 579.00 | 11 423.00 | | 2 579.00 |
EC TOTAL (IV) | 128 447.00 | 136 690.00 | | 128 447.00 |
EE Grand total (I to V) | 154 952.00 | 155 565.00 | | 154 952.00 |
EG Accrued income and payables due within one year | 88 327.00 | 81 412.00 | | 88 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 416.00 | | | 7 416.00 |
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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 | 314 938.00 | | 314 938.00 | 314 938.00 |
FJ Net sales | 314 938.00 | | 314 938.00 | 314 938.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 943.00 | |
FW Other purchases and external expenses | | | 106 642.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 152 438.00 | |
FZ Social Security Contributions | | | 26 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 447.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 168.00 | 43.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 43.00 | | 168.00 |
HG Exceptional depreciation and provisions | 126.00 | 435.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 435.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -392.00 | | 42.00 |
HK Income tax | 588.00 | 1 862.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 111.00 | 271 857.00 | | 315 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 439.00 | 259 296.00 | | 307 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 672.00 | 12 561.00 | | 7 672.00 |
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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 | 73 351.00 | | 2 475.00 | 73 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 771.00 | |
I4 DECREASES Grand Total | | | 75 826.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 010.00 | | 2 295.00 | 65 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591.00 | | 180.00 | 3 591.00 |
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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 | 12 178.00 | 19 011.00 | | 12 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 2 139.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 16 872.00 | | 9 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 555.00 | 126.00 | 168.00 | 555.00 |
7C Grand total | 555.00 | 126.00 | 168.00 | 555.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
UX Other trade receivables | 91 904.00 | 91 904.00 | | 91 904.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 57 655.00 | 17 535.00 | 40 120.00 | 57 655.00 |
VI Group and Associates | 28 602.00 | 28 602.00 | | 28 602.00 |
VK Loans repaid during the year | 10 068.00 | | | 10 068.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 13 257.00 | 13 257.00 | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 944.00 | 110 173.00 | 3 771.00 | 113 944.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 493.00 | 87 373.00 | 40 120.00 | 127 493.00 |
