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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 261.00 | 135 360.00 | 82 900.00 | 218 261.00 |
AR Technical installations, industrial equipment and tools | 79 735.00 | 47 591.00 | 32 143.00 | 79 735.00 |
AT Other tangible assets | 16 324.00 | 11 338.00 | 4 985.00 | 16 324.00 |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 344 791.00 | 194 290.00 | 150 501.00 | 344 791.00 |
BL Raw materials, supplies | 51 323.00 | | 51 323.00 | 51 323.00 |
BN Goods in progress | 42 305.00 | | 42 305.00 | 42 305.00 |
BT Goods | 217 837.00 | | 217 837.00 | 217 837.00 |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 351 351.00 | | 351 351.00 | 351 351.00 |
BZ Other receivables | 66 478.00 | | 66 478.00 | 66 478.00 |
CF Cash and cash equivalents | 118 010.00 | | 118 010.00 | 118 010.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 865 436.00 | | 865 436.00 | 865 436.00 |
CO Grand total (0 to V) | 1 210 228.00 | 194 290.00 | 1 015 938.00 | 1 210 228.00 |
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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 |
DG Other reserves | 444 900.00 | 437 700.00 | | 444 900.00 |
DH Retained earnings | 82.00 | 70.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 7 211.00 | | 4 530.00 |
DL TOTAL (I) | 458 313.00 | 453 782.00 | | 458 313.00 |
DU Loans and Debts from Credit Institutions (3) | 110 254.00 | 54 521.00 | | 110 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 286.00 | 79 679.00 | | 82 286.00 |
DW Advances and down payments received on current orders | 51 913.00 | 1 666.00 | | 51 913.00 |
DX Trade payables and related accounts | 177 473.00 | 157 320.00 | | 177 473.00 |
DY Tax and social security liabilities | 127 254.00 | 188 770.00 | | 127 254.00 |
EA Other liabilities | 8 442.00 | 13 802.00 | | 8 442.00 |
EC TOTAL (IV) | 557 624.00 | 495 761.00 | | 557 624.00 |
EE Grand total (I to V) | 1 015 938.00 | 949 543.00 | | 1 015 938.00 |
EI Including equity loans | 82 286.00 | | | 82 286.00 |
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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 | 978 610.00 | | 978 610.00 | 978 610.00 |
FD Production sold - goods | -155 730.00 | | -155 730.00 | -155 730.00 |
FG Production sold - services | 831 961.00 | | 831 961.00 | 831 961.00 |
FJ Net sales | 1 654 841.00 | | 1 654 841.00 | 1 654 841.00 |
FM Inventory production | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 454.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 678 554.00 | |
FS Purchases of goods (including customs duties) | | | 141 717.00 | |
FT Inventory change (goods) | | | -4 525.00 | |
FU Purchases of raw materials and other supplies | | | 638 212.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 263 580.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 416 153.00 | |
FZ Social Security Contributions | | | 157 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 675 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | 4 852.00 | | 7 640.00 |
HB Exceptional income from capital transactions | 32 057.00 | | | 32 057.00 |
HD Total exceptional income (VII) | 39 697.00 | 4 852.00 | | 39 697.00 |
HE Exceptional expenses on management operations | 13 935.00 | 5 744.00 | | 13 935.00 |
HF Exceptional expenses on capital transactions | 19 066.00 | | | 19 066.00 |
HH Total exceptional expenses (VIII) | 33 001.00 | 5 744.00 | | 33 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 695.00 | -892.00 | | 6 695.00 |
HK Income tax | 888.00 | -3 857.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 602.00 | 1 685 176.00 | | 1 718 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 071.00 | 1 677 964.00 | | 1 714 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 7 211.00 | | 4 530.00 |
HP References: Equipment leasing | 20 283.00 | 21 783.00 | | 20 283.00 |
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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 | 335 968.00 | | 36 952.00 | 335 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | 28 128.00 | 344 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 128.00 | 314 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 497.00 | | 36 952.00 | 305 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 178 040.00 | 25 311.00 | 9 062.00 | 178 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 040.00 | 25 311.00 | 9 062.00 | 178 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
UX Other trade receivables | 351 351.00 | 351 351.00 | | 351 351.00 |
VB VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 239.00 | 39 239.00 | | 39 239.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 984.00 | 432 513.00 | 30 471.00 | 462 984.00 |
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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 | 13.00 | | | 13.00 |
