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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 417.00 | 239.00 | 5 177.00 | 5 417.00 |
AR Technical installations, industrial equipment and tools | 71 411.00 | 52 935.00 | 18 475.00 | 71 411.00 |
AT Other tangible assets | 13 522.00 | 13 499.00 | 24.00 | 13 522.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 143 050.00 | 66 673.00 | 76 377.00 | 143 050.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 95 675.00 | | 95 676.00 | 95 675.00 |
CO Grand total (0 to V) | 238 724.00 | 66 673.00 | 172 051.00 | 238 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 932.00 | 54 452.00 | | 84 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960.00 | 30 480.00 | | 2 960.00 |
DL TOTAL (I) | 93 392.00 | 90 432.00 | | 93 392.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 248.00 | 31 077.00 | | 18 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 760.00 | 8 619.00 | | 6 760.00 |
DW Advances and down payments received on current orders | 6 404.00 | 1 594.00 | | 6 404.00 |
DX Trade payables and related accounts | 22 803.00 | 107 651.00 | | 22 803.00 |
DY Tax and social security liabilities | 22 944.00 | 39 993.00 | | 22 944.00 |
EA Other liabilities | 1 500.00 | 93.00 | | 1 500.00 |
EC TOTAL (IV) | 78 659.00 | 189 026.00 | | 78 659.00 |
EE Grand total (I to V) | 172 051.00 | 279 458.00 | | 172 051.00 |
EG Accrued income and payables due within one year | 70 180.00 | 31 077.00 | | 70 180.00 |
EI Including equity loans | 6 760.00 | | | 6 760.00 |
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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 | 93 582.00 | | 93 582.00 | 93 582.00 |
FD Production sold - goods | 374 543.00 | | 374 543.00 | 374 543.00 |
FG Production sold - services | 25 920.00 | | 25 920.00 | 25 920.00 |
FJ Net sales | 494 044.00 | | 494 044.00 | 494 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 643.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 502 853.00 | |
FS Purchases of goods (including customs duties) | | | 44 932.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 98 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 160 785.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 130 902.00 | |
FZ Social Security Contributions | | | 43 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 499 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 614.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 610.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 610.00 | | 80.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 2 340.00 | | 80.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 351.00 | 4 692.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 933.00 | 745 955.00 | | 502 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 973.00 | 715 475.00 | | 499 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960.00 | 30 480.00 | | 2 960.00 |
HP References: Equipment leasing | 1 885.00 | 5 032.00 | | 1 885.00 |
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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 | 130 932.00 | | 12 117.00 | 130 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 143 050.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 232.00 | | 12 117.00 | 78 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 56 168.00 | 10 505.00 | | 56 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 168.00 | 10 505.00 | | 56 168.00 |
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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 | 22 803.00 | 22 803.00 | | 22 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 30 476.00 | 30 476.00 | | 30 476.00 |
VH Loans with a maturity of more than one year at origin | 18 248.00 | 16 173.00 | 2 075.00 | 18 248.00 |
VP Miscellaneous | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 944.00 | 22 944.00 | | 22 944.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 968.00 | 45 268.00 | 2 700.00 | 47 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 255.00 | 70 180.00 | 2 075.00 | 72 255.00 |
