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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 | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 8 055.00 | 2 450.00 | 10 505.00 |
AT Other tangible assets | 95 945.00 | 45 085.00 | 50 860.00 | 95 945.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 109 781.00 | 54 390.00 | 55 392.00 | 109 781.00 |
BL Raw materials, supplies | 7 679.00 | | 7 679.00 | 7 679.00 |
BN Goods in progress | 8 142.00 | | 8 142.00 | 8 142.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 54 155.00 | | 54 155.00 | 54 155.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 51 357.00 | | 51 357.00 | 51 357.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 129 768.00 | | 129 768.00 | 129 768.00 |
CO Grand total (0 to V) | 239 549.00 | 54 390.00 | 185 159.00 | 239 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 323.00 | 34 323.00 | | 34 323.00 |
DH Retained earnings | -5 801.00 | -9 502.00 | | -5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | 3 701.00 | | 3 405.00 |
DL TOTAL (I) | 40 727.00 | 37 322.00 | | 40 727.00 |
DU Loans and Debts from Credit Institutions (3) | 21 190.00 | 27 502.00 | | 21 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 4 103.00 | | 226.00 |
DW Advances and down payments received on current orders | 35 471.00 | 25 856.00 | | 35 471.00 |
DX Trade payables and related accounts | 40 497.00 | 54 038.00 | | 40 497.00 |
DY Tax and social security liabilities | 14 789.00 | 12 739.00 | | 14 789.00 |
EB Prepaid income (2) | 32 260.00 | | | 32 260.00 |
EC TOTAL (IV) | 144 433.00 | 124 237.00 | | 144 433.00 |
EE Grand total (I to V) | 185 159.00 | 161 559.00 | | 185 159.00 |
EG Accrued income and payables due within one year | 129 675.00 | 103 079.00 | | 129 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556 542.00 | | 556 542.00 | 556 542.00 |
FJ Net sales | 556 542.00 | | 556 542.00 | 556 542.00 |
FM Inventory production | | | 8 142.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 579 278.00 | |
FU Purchases of raw materials and other supplies | | | 257 304.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 166 795.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 89 441.00 | |
FZ Social Security Contributions | | | 37 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 572 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 911.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 986.00 | 5 542.00 | | 13 986.00 |
A2 TOTAL ASSETS | 16 931.00 | 16 397.00 | | 16 931.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 135.00 | 329.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 329.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 31.00 | | -135.00 |
HK Income tax | 2 231.00 | 1 850.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 278.00 | 489 935.00 | | 579 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 873.00 | 486 234.00 | | 575 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | 3 701.00 | | 3 405.00 |
HP References: Equipment leasing | 23 731.00 | 23 731.00 | | 23 731.00 |
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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 | 106 998.00 | | 2 783.00 | 106 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | | 109 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 667.00 | | 2 783.00 | 103 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 41 099.00 | 13 291.00 | | 41 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 849.00 | 13 291.00 | | 39 849.00 |
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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 | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
8L Deferred income | 32 260.00 | 32 260.00 | | 32 260.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 54 155.00 | 54 155.00 | | 54 155.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 21 159.00 | 6 401.00 | 14 758.00 | 21 159.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 551.00 | 551.00 | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 603.00 | 60 787.00 | 1 816.00 | 62 603.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 962.00 | 94 204.00 | 14 758.00 | 108 962.00 |
