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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 026.00 | 24 253.00 | 1 773.00 | 26 026.00 |
AT Other tangible assets | 20 697.00 | 12 352.00 | 8 345.00 | 20 697.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 50 067.00 | 36 605.00 | 13 462.00 | 50 067.00 |
BL Raw materials, supplies | 22 089.00 | | 22 089.00 | 22 089.00 |
BX Customers and related accounts | 95 020.00 | | 95 020.00 | 95 020.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 49 335.00 | | 49 335.00 | 49 335.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 170 432.00 | | 170 432.00 | 170 432.00 |
CO Grand total (0 to V) | 220 500.00 | 36 605.00 | 183 895.00 | 220 500.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 255.00 | 75 255.00 | | 75 255.00 |
DH Retained earnings | -62 597.00 | -48 158.00 | | -62 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 345.00 | -14 439.00 | | 40 345.00 |
DL TOTAL (I) | 69 503.00 | 29 158.00 | | 69 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DW Advances and down payments received on current orders | 25 187.00 | 3 546.00 | | 25 187.00 |
DX Trade payables and related accounts | 46 358.00 | 34 038.00 | | 46 358.00 |
DY Tax and social security liabilities | 38 938.00 | 34 140.00 | | 38 938.00 |
EA Other liabilities | 3 909.00 | 1 705.00 | | 3 909.00 |
EC TOTAL (IV) | 114 392.00 | 73 634.00 | | 114 392.00 |
EE Grand total (I to V) | 183 895.00 | 102 793.00 | | 183 895.00 |
EG Accrued income and payables due within one year | 89 205.00 | 70 088.00 | | 89 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 450 515.00 | 330.00 | 450 845.00 | 450 515.00 |
FG Production sold - services | 6 276.00 | | 6 276.00 | 6 276.00 |
FJ Net sales | 456 791.00 | 330.00 | 457 121.00 | 456 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 172.00 | |
FR Total operating income (I) | | | 513 293.00 | |
FU Purchases of raw materials and other supplies | | | 164 409.00 | |
FV Inventory change (raw materials and supplies) | | | 3 430.00 | |
FW Other purchases and external expenses | | | 114 970.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 93 662.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 56 172.00 | |
GF Total Operating Expenses (II) | | | 473 199.00 | |
GG - OPERATING RESULT (I - II) | | | 40 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 1.00 | 35.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 35.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -35.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 544.00 | 303 337.00 | | 513 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 200.00 | 317 775.00 | | 473 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 345.00 | -14 439.00 | | 40 345.00 |
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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 | 49 357.00 | | 1 441.00 | 49 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 344.00 | |
I4 DECREASES Grand Total | | 731.00 | 50 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 512.00 | | 1 211.00 | 45 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 230.00 | 845.00 |
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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 | 33 469.00 | 3 136.00 | | 33 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 469.00 | 3 136.00 | | 33 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 172.00 | | 56 172.00 | 56 172.00 |
7B Total provisions for depreciation | 56 172.00 | | 56 172.00 | 56 172.00 |
7C Grand total | 56 172.00 | | 56 172.00 | 56 172.00 |
UE of which provisions and reversals: - Operating | | | 56 172.00 | |
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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 | 46 358.00 | 46 358.00 | | 46 358.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 95 020.00 | 95 020.00 | | 95 020.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VP Miscellaneous | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 185.00 | 99 185.00 | | 99 185.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 205.00 | 89 205.00 | | 89 205.00 |
