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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 331.00 | | 14 331.00 | 14 331.00 |
AR Technical installations, industrial equipment and tools | 34 780.00 | 23 769.00 | 11 011.00 | 34 780.00 |
AT Other tangible assets | 62 787.00 | 39 014.00 | 23 772.00 | 62 787.00 |
BD Other fixed assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 165 213.00 | 62 783.00 | 102 429.00 | 165 213.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BN Goods in progress | 4 719.00 | | 4 719.00 | 4 719.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 57 249.00 | 13 299.00 | 43 949.00 | 57 249.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 106 452.00 | | 106 452.00 | 106 452.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 210 977.00 | 13 299.00 | 197 678.00 | 210 977.00 |
CO Grand total (0 to V) | 376 191.00 | 76 083.00 | 300 108.00 | 376 191.00 |
CU Other investments | 7 024.00 | | 7 024.00 | 7 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 860.00 | 36 216.00 | | 36 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 178.00 | 47 643.00 | | 36 178.00 |
DL TOTAL (I) | 84 038.00 | 94 860.00 | | 84 038.00 |
DU Loans and Debts from Credit Institutions (3) | 15 437.00 | 20 656.00 | | 15 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 090.00 | 61 684.00 | | 83 090.00 |
DW Advances and down payments received on current orders | 3 366.00 | 1 660.00 | | 3 366.00 |
DX Trade payables and related accounts | 58 058.00 | 20 273.00 | | 58 058.00 |
DY Tax and social security liabilities | 54 616.00 | 47 559.00 | | 54 616.00 |
EA Other liabilities | 1 500.00 | 383.00 | | 1 500.00 |
EC TOTAL (IV) | 216 069.00 | 152 217.00 | | 216 069.00 |
EE Grand total (I to V) | 300 108.00 | 247 077.00 | | 300 108.00 |
EI Including equity loans | 83 090.00 | | | 83 090.00 |
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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 | | | | |
FG Production sold - services | 368 806.00 | | 368 806.00 | 368 806.00 |
FJ Net sales | 368 806.00 | | 368 806.00 | 368 806.00 |
FM Inventory production | | | 4 719.00 | |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 377 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FT Inventory change (goods) | | | -2 008.00 | |
FU Purchases of raw materials and other supplies | | | 164 419.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 38 026.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 79 526.00 | |
FZ Social Security Contributions | | | 45 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 343 531.00 | |
GG - OPERATING RESULT (I - II) | | | 33 645.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 403.00 | | 2 700.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 2 700.00 | 1 703.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 552.00 | 522.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 2 456.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 2 978.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | -1 275.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 836.00 | 458 794.00 | | 380 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 657.00 | 411 151.00 | | 344 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 178.00 | 47 643.00 | | 36 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 299.00 | | | 13 299.00 |
7B Total provisions for depreciation | 13 299.00 | | | 13 299.00 |
7C Grand total | 13 299.00 | | | 13 299.00 |
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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 | 58 059.00 | 58 059.00 | | 58 059.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 44 337.00 | 44 337.00 | | 44 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 42 287.00 | 42 287.00 | | 42 287.00 |
VA Doubtful or disputed receivables | 14 962.00 | 14 962.00 | | 14 962.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 15 364.00 | 5 236.00 | 10 127.00 | 15 364.00 |
VI Group and Associates | 83 091.00 | 83 091.00 | | 83 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 7 378.00 | 7 378.00 | | 7 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 572.00 | 99 572.00 | | 99 572.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 703.00 | 202 576.00 | 10 127.00 | 212 703.00 |
