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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 | 11 432.00 | 7 786.00 | 3 646.00 | 11 432.00 |
AT Other tangible assets | 15 881.00 | 8 765.00 | 7 116.00 | 15 881.00 |
BJ TOTAL (I) | 27 313.00 | 16 552.00 | 10 761.00 | 27 313.00 |
BL Raw materials, supplies | 41 250.00 | | 41 250.00 | 41 250.00 |
BN Goods in progress | 55 560.00 | | 55 560.00 | 55 560.00 |
BX Customers and related accounts | 49 243.00 | 21 597.00 | 27 646.00 | 49 243.00 |
BZ Other receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
CD Marketable securities | 505.00 | 18.00 | 487.00 | 505.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 158 231.00 | 21 614.00 | 136 617.00 | 158 231.00 |
CO Grand total (0 to V) | 185 544.00 | 38 166.00 | 147 378.00 | 185 544.00 |
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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 |
DH Retained earnings | 79 524.00 | 78 187.00 | | 79 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 1 337.00 | | 123.00 |
DL TOTAL (I) | 88 447.00 | 88 324.00 | | 88 447.00 |
DU Loans and Debts from Credit Institutions (3) | 31 377.00 | 20 057.00 | | 31 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 7 759.00 | | 2 220.00 |
DX Trade payables and related accounts | 18 503.00 | 28 550.00 | | 18 503.00 |
DY Tax and social security liabilities | 6 611.00 | 9 461.00 | | 6 611.00 |
EA Other liabilities | 220.00 | 1 000.00 | | 220.00 |
EC TOTAL (IV) | 58 931.00 | 66 827.00 | | 58 931.00 |
EE Grand total (I to V) | 147 378.00 | 155 151.00 | | 147 378.00 |
EG Accrued income and payables due within one year | 45 362.00 | 54 221.00 | | 45 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 251.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 154 748.00 | |
FJ Net sales | | | 154 748.00 | |
FM Inventory production | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 172 371.00 | |
FU Purchases of raw materials and other supplies | | | 38 059.00 | |
FV Inventory change (raw materials and supplies) | | | -13 250.00 | |
FW Other purchases and external expenses | | | 79 265.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 60 558.00 | |
FZ Social Security Contributions | | | 120.00 | |
GB Operating Expenses - Provisions | | | 3 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 169 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 1 082.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 082.00 | | 333.00 |
HE Exceptional expenses on management operations | 817.00 | 867.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 412.00 | 5 536.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 6 403.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -5 322.00 | | -896.00 |
HK Income tax | 754.00 | 532.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 718.00 | 196 144.00 | | 172 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 595.00 | 194 807.00 | | 172 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 1 337.00 | | 123.00 |
HP References: Equipment leasing | 11 236.00 | 12 507.00 | | 11 236.00 |
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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 | 19 835.00 | | 9 406.00 | 19 835.00 |
I4 DECREASES Grand Total | | 1 928.00 | 27 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 27 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 835.00 | | 9 406.00 | 19 835.00 |
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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 | 14 741.00 | 3 326.00 | 1 516.00 | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 741.00 | 3 326.00 | 1 516.00 | 14 741.00 |
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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 6 611.00 | 6 611.00 | | 6 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 49 243.00 | 49 243.00 | | 49 243.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 31 320.00 | 17 750.00 | 13 569.00 | 31 320.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 28 465.00 | | | 28 465.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 671.00 | 58 671.00 | | 58 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 931.00 | 45 362.00 | 13 569.00 | 58 931.00 |
