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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 640.00 | 2 442.00 | 198.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 55 314.00 | 36 453.00 | 18 860.00 | 55 314.00 |
AT Other tangible assets | 20 520.00 | 13 647.00 | 6 874.00 | 20 520.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 170 635.00 | 52 542.00 | 118 094.00 | 170 635.00 |
BL Raw materials, supplies | 16 358.00 | | 16 358.00 | 16 358.00 |
BN Goods in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 89 891.00 | 19 284.00 | 70 607.00 | 89 891.00 |
BZ Other receivables | 16 360.00 | | 16 360.00 | 16 360.00 |
CF Cash and cash equivalents | 131 011.00 | | 131 011.00 | 131 011.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 259 506.00 | 19 284.00 | 240 222.00 | 259 506.00 |
CO Grand total (0 to V) | 430 142.00 | 71 826.00 | 358 316.00 | 430 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 538.00 | 128 937.00 | | 121 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | 12 600.00 | | 10 757.00 |
DL TOTAL (I) | 187 295.00 | 196 538.00 | | 187 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | 9 390.00 | | 5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 134.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 74 147.00 | 60 968.00 | | 74 147.00 |
DY Tax and social security liabilities | 5 866.00 | 5 026.00 | | 5 866.00 |
DZ Fixed asset liabilities and related accounts | 84 729.00 | 94 593.00 | | 84 729.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 171 021.00 | 174 611.00 | | 171 021.00 |
EE Grand total (I to V) | 358 316.00 | 371 149.00 | | 358 316.00 |
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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 | | | 325 362.00 | |
FD Production sold - goods | | | 389 659.00 | |
FJ Net sales | | | 715 021.00 | |
FM Inventory production | | | -2 241.00 | |
FO Operating subsidies | | | 7 314.00 | |
FQ Other income | | | 20 051.00 | |
FR Total operating income (I) | | | 740 144.00 | |
FU Purchases of raw materials and other supplies | | | 267 473.00 | |
FV Inventory change (raw materials and supplies) | | | 3 469.00 | |
FW Other purchases and external expenses | | | 135 953.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 191 399.00 | |
FZ Social Security Contributions | | | 89 455.00 | |
GB Operating Expenses - Provisions | | | 10 902.00 | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 725 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 026.00 | |
GP Total financial income (V) | | | 209.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 876.00 | 443.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -443.00 | | -1 876.00 |
HK Income tax | 1 858.00 | 2 171.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 353.00 | 752 859.00 | | 740 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 596.00 | 740 259.00 | | 729 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 757.00 | 12 600.00 | | 10 757.00 |
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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 | 47 152.00 | 9 397.00 | 4 008.00 | 47 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 152.00 | 9 397.00 | 4 008.00 | 47 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 928.00 | 1 524.00 | 12 168.00 | 29 928.00 |
7B Total provisions for depreciation | 29 928.00 | 1 524.00 | 12 168.00 | 29 928.00 |
7C Grand total | 29 928.00 | 1 524.00 | 12 168.00 | 29 928.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 12 168.00 | |
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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 | 74 147.00 | 74 147.00 | | 74 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 89 891.00 | 89 891.00 | | 89 891.00 |
VH Loans with a maturity of more than one year at origin | 5 821.00 | 3 073.00 | 2 747.00 | 5 821.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VP Miscellaneous | 16 360.00 | 16 360.00 | | 16 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 595.00 | 90 595.00 | | 90 595.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 002.00 | 110 970.00 | 2 032.00 | 113 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 021.00 | 168 274.00 | 2 747.00 | 171 021.00 |
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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 | 6.00 | 6.00 | | 6.00 |
