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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 033.00 | 7 523.00 | 7 510.00 | 15 033.00 |
AT Other tangible assets | 6 241.00 | 4 862.00 | 1 379.00 | 6 241.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 22 624.00 | 12 385.00 | 10 239.00 | 22 624.00 |
BL Raw materials, supplies | 12 164.00 | | 12 164.00 | 12 164.00 |
BX Customers and related accounts | 37 514.00 | 470.00 | 37 044.00 | 37 514.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 13 229.00 | | 13 229.00 | 13 229.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 72 414.00 | 470.00 | 71 944.00 | 72 414.00 |
CO Grand total (0 to V) | 95 038.00 | 12 856.00 | 82 183.00 | 95 038.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 |
DH Retained earnings | 884.00 | 2 132.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 622.00 | -1 248.00 | | 15 622.00 |
DL TOTAL (I) | 27 506.00 | 11 884.00 | | 27 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | 19 313.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 806.00 | | 6 008.00 |
DW Advances and down payments received on current orders | | 538.00 | | |
DX Trade payables and related accounts | 27 635.00 | 19 424.00 | | 27 635.00 |
DY Tax and social security liabilities | 11 958.00 | 5 095.00 | | 11 958.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 54 677.00 | 45 176.00 | | 54 677.00 |
EE Grand total (I to V) | 82 183.00 | 57 060.00 | | 82 183.00 |
EG Accrued income and payables due within one year | 53 381.00 | 35 017.00 | | 53 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 2 158.00 | | 78.00 |
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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 | 86 571.00 | | 86 571.00 | 86 571.00 |
FG Production sold - services | 48 285.00 | | 48 285.00 | 48 285.00 |
FJ Net sales | 134 857.00 | | 134 857.00 | 134 857.00 |
FO Operating subsidies | | | -61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 823.00 | |
FU Purchases of raw materials and other supplies | | | 32 531.00 | |
FV Inventory change (raw materials and supplies) | | | -8 874.00 | |
FW Other purchases and external expenses | | | 40 428.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 36 630.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 638.00 | |
GG - OPERATING RESULT (I - II) | | | 18 184.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HG Exceptional depreciation and provisions | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HK Income tax | 2 259.00 | | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 823.00 | 90 787.00 | | 134 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 201.00 | 92 035.00 | | 119 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 622.00 | -1 248.00 | | 15 622.00 |
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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 | 21 583.00 | 1 041.00 | 22 624.00 | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 233.00 | 1 041.00 | 21 274.00 | 20 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 7 864.00 | 4 521.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 4 521.00 | | 7 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | | |
7B Total provisions for depreciation | | 470.00 | | |
7C Grand total | | 470.00 | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 27 635.00 | 27 635.00 | | 27 635.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 36 890.00 | 36 890.00 | | 36 890.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 8 986.00 | 7 691.00 | 1 296.00 | 8 986.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VK Loans repaid during the year | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 371.00 | 48 371.00 | | 48 371.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 677.00 | 53 381.00 | 1 296.00 | 54 677.00 |
