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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 6 974.00 | 1 479.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 177 510.00 | 105 189.00 | 72 322.00 | 177 510.00 |
AT Other tangible assets | 112 464.00 | 44 226.00 | 68 237.00 | 112 464.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 303 224.00 | 156 389.00 | 146 835.00 | 303 224.00 |
BL Raw materials, supplies | 39 534.00 | | 39 534.00 | 39 534.00 |
BR Intermediate and finished products | 75 600.00 | | 75 600.00 | 75 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 440.00 | 1 580.00 | 206 860.00 | 208 440.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 14 937.00 | | 14 937.00 | 14 937.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 401 377.00 | 1 580.00 | 399 797.00 | 401 377.00 |
CO Grand total (0 to V) | 704 601.00 | 157 969.00 | 546 632.00 | 704 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 340.00 | 66 340.00 | | 66 340.00 |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 869.00 | 66 068.00 | | 30 869.00 |
DL TOTAL (I) | 103 843.00 | 139 042.00 | | 103 843.00 |
DU Loans and Debts from Credit Institutions (3) | 106 655.00 | 66 202.00 | | 106 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 905.00 | 182 954.00 | | 143 905.00 |
DW Advances and down payments received on current orders | 114 500.00 | 16 100.00 | | 114 500.00 |
DX Trade payables and related accounts | 55 791.00 | 209 125.00 | | 55 791.00 |
DY Tax and social security liabilities | 18 938.00 | 35 368.00 | | 18 938.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 442 789.00 | 509 750.00 | | 442 789.00 |
EE Grand total (I to V) | 546 632.00 | 648 792.00 | | 546 632.00 |
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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 | 134 300.00 | 111 000.00 | 245 300.00 | 134 300.00 |
FG Production sold - services | 139 709.00 | | 139 709.00 | 139 709.00 |
FJ Net sales | 274 009.00 | 111 000.00 | 385 009.00 | 274 009.00 |
FM Inventory production | | | 35 600.00 | |
FO Operating subsidies | | | 5 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 447 010.00 | |
FU Purchases of raw materials and other supplies | | | 152 156.00 | |
FV Inventory change (raw materials and supplies) | | | 10 201.00 | |
FW Other purchases and external expenses | | | 137 792.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 58 669.00 | |
FZ Social Security Contributions | | | 22 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GE Other Expenses | | | 15 796.00 | |
GF Total Operating Expenses (II) | | | 414 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 409.00 | 985.00 | | 409.00 |
HG Exceptional depreciation and provisions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 2 193.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -2 193.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 410.00 | 664 080.00 | | 447 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 542.00 | 598 013.00 | | 416 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 869.00 | 66 068.00 | | 30 869.00 |
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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 | 145 785.00 | 14 425.00 | 3 822.00 | 145 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 785.00 | 14 425.00 | 3 822.00 | 145 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 145 785.00 | 14 425.00 | 3 822.00 | 145 785.00 |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 147 365.00 | 14 425.00 | 3 822.00 | 147 365.00 |
7C Grand total | 147 365.00 | 14 425.00 | 3 822.00 | 147 365.00 |
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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 | 143 905.00 | 143 905.00 | | 143 905.00 |
8B Suppliers and Related Accounts | 55 791.00 | 55 791.00 | | 55 791.00 |
8D Social Security and Other Social Organizations | 18 938.00 | 18 938.00 | | 18 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 106 655.00 | 106 655.00 | | 106 655.00 |
VS Prepaid expenses | 214 306.00 | 214 306.00 | | 214 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 103.00 | 214 306.00 | 4 797.00 | 219 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 289.00 | 328 289.00 | | 328 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
