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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 979.00 | 143 691.00 | 1 288.00 | 144 979.00 |
AR Technical installations, industrial equipment and tools | 142 314.00 | 114 195.00 | 28 119.00 | 142 314.00 |
AT Other tangible assets | 92 161.00 | 60 034.00 | 32 127.00 | 92 161.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 384 337.00 | 321 500.00 | 62 837.00 | 384 337.00 |
BL Raw materials, supplies | 249 097.00 | | 249 097.00 | 249 097.00 |
BN Goods in progress | 31 780.00 | | 31 780.00 | 31 780.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 187 301.00 | | 187 301.00 | 187 301.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 146 528.00 | | 146 528.00 | 146 528.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 639 374.00 | | 639 374.00 | 639 374.00 |
CO Grand total (0 to V) | 1 023 711.00 | 321 500.00 | 702 210.00 | 1 023 711.00 |
CX Development or Research and Development Expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 284 728.00 | 282 522.00 | | 284 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 2 206.00 | | 2 236.00 |
DL TOTAL (I) | 509 205.00 | 506 970.00 | | 509 205.00 |
DU Loans and Debts from Credit Institutions (3) | 34 413.00 | 186.00 | | 34 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | | 812.00 | | |
DX Trade payables and related accounts | 112 047.00 | 139 766.00 | | 112 047.00 |
DY Tax and social security liabilities | 46 216.00 | 45 515.00 | | 46 216.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 193 005.00 | 186 368.00 | | 193 005.00 |
EE Grand total (I to V) | 702 210.00 | 693 338.00 | | 702 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 186.00 | | 190.00 |
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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 | 963 367.00 | | 963 367.00 | 963 367.00 |
FG Production sold - services | 48 492.00 | | 48 492.00 | 48 492.00 |
FJ Net sales | 1 011 859.00 | | 1 011 859.00 | 1 011 859.00 |
FM Inventory production | | | 6 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 1 033 068.00 | |
FU Purchases of raw materials and other supplies | | | 306 220.00 | |
FV Inventory change (raw materials and supplies) | | | 38 238.00 | |
FW Other purchases and external expenses | | | 271 983.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 270 442.00 | |
FZ Social Security Contributions | | | 119 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 416.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 1 034 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | 85.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 85.00 | | 10 417.00 |
HF Exceptional expenses on capital transactions | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | 85.00 | | 7 042.00 |
HK Income tax | 3 389.00 | 2 389.00 | | 3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 559.00 | 919 939.00 | | 1 043 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 324.00 | 917 733.00 | | 1 041 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 2 206.00 | | 2 236.00 |
HP References: Equipment leasing | 5 879.00 | | | 5 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 399 049.00 | 48 479.00 | 63 190.00 | 399 049.00 |
7B Total provisions for depreciation | 5 118.00 | | 5 118.00 | 5 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 112 047.00 | 112 047.00 | | 112 047.00 |
8D Social Security and Other Social Organizations | 46 216.00 | 46 216.00 | | 46 216.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 34 413.00 | 8 078.00 | 26 335.00 | 34 413.00 |
VS Prepaid expenses | 204 217.00 | 204 217.00 | | 204 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 519.00 | 204 217.00 | 1 302.00 | 205 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 005.00 | 166 670.00 | 26 335.00 | 193 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
