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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 29.00 | 720.00 | 750.00 |
AP Buildings | 36 031.00 | 16 711.00 | 19 320.00 | 36 031.00 |
AR Technical installations, industrial equipment and tools | 102 031.00 | 80 276.00 | 21 755.00 | 102 031.00 |
AT Other tangible assets | 130 165.00 | 129 622.00 | 543.00 | 130 165.00 |
BB Receivables related to investments | 765.00 | | 765.00 | 765.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 45 142.00 | 22 100.00 | 23 042.00 | 45 142.00 |
BJ TOTAL (I) | 316 498.00 | 248 738.00 | 67 759.00 | 316 498.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BT Goods | 13 675.00 | | 13 675.00 | 13 675.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 138 546.00 | 36 315.00 | 102 231.00 | 138 546.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 87 120.00 | | 87 120.00 | 87 120.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 268 261.00 | 36 315.00 | 231 947.00 | 268 261.00 |
CO Grand total (0 to V) | 584 759.00 | 285 053.00 | 299 706.00 | 584 759.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 4 749.00 | 4 749.00 | | 4 749.00 |
DG Other reserves | 77 222.00 | 90 222.00 | | 77 222.00 |
DH Retained earnings | -28 272.00 | -38 893.00 | | -28 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 787.00 | 10 621.00 | | 26 787.00 |
DL TOTAL (I) | 156 710.00 | 142 923.00 | | 156 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | 26 689.00 | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 740.00 | 71 614.00 | | 75 740.00 |
DX Trade payables and related accounts | 18 868.00 | 28 910.00 | | 18 868.00 |
DY Tax and social security liabilities | 20 857.00 | 23 929.00 | | 20 857.00 |
EA Other liabilities | 8 255.00 | 13 970.00 | | 8 255.00 |
EC TOTAL (IV) | 142 996.00 | 165 111.00 | | 142 996.00 |
EE Grand total (I to V) | 299 706.00 | 308 034.00 | | 299 706.00 |
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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 | | | | |
FD Production sold - goods | 372 443.00 | | 372 443.00 | 372 443.00 |
FG Production sold - services | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 376 743.00 | | 376 743.00 | 376 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 377 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 192 257.00 | |
FW Other purchases and external expenses | | | 50 125.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 60 821.00 | |
FZ Social Security Contributions | | | 23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 644.00 | |
GG - OPERATING RESULT (I - II) | | | 30 518.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081.00 | | |
HD Total exceptional income (VII) | | 1 081.00 | | |
HE Exceptional expenses on management operations | 36.00 | 8.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 8.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 1 073.00 | | -36.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 358.00 | 338 638.00 | | 377 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 571.00 | 328 016.00 | | 350 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 787.00 | 10 621.00 | | 26 787.00 |
HP References: Equipment leasing | 2 822.00 | 1 176.00 | | 2 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 315.00 | | | 36 315.00 |
7B Total provisions for depreciation | 36 315.00 | | | 36 315.00 |
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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 | 75 740.00 | 75 740.00 | | 75 740.00 |
8B Suppliers and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 736.00 | 151 829.00 | 45 907.00 | 197 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 996.00 | 131 300.00 | 11 696.00 | 142 996.00 |
