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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AR Technical installations, industrial equipment and tools | 49 182.00 | 48 742.00 | 440.00 | 49 182.00 |
AT Other tangible assets | 24 077.00 | 22 127.00 | 1 951.00 | 24 077.00 |
BJ TOTAL (I) | 90 044.00 | 72 187.00 | 17 858.00 | 90 044.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 24 743.00 | 4 491.00 | 20 252.00 | 24 743.00 |
BZ Other receivables | 26 940.00 | | 26 940.00 | 26 940.00 |
CF Cash and cash equivalents | 57 762.00 | | 57 762.00 | 57 762.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 123 754.00 | 4 491.00 | 119 263.00 | 123 754.00 |
CO Grand total (0 to V) | 213 799.00 | 76 677.00 | 137 121.00 | 213 799.00 |
CU Other investments | 15 467.00 | | 15 467.00 | 15 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -40 607.00 | -9 302.00 | | -40 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | -31 305.00 | | 12 360.00 |
DL TOTAL (I) | -6 246.00 | -18 606.00 | | -6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 85.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | 26 965.00 | | 27 356.00 |
DW Advances and down payments received on current orders | | 2 194.00 | | |
DX Trade payables and related accounts | 86 055.00 | 97 171.00 | | 86 055.00 |
DY Tax and social security liabilities | 15 958.00 | 8 377.00 | | 15 958.00 |
EA Other liabilities | 391.00 | 503.00 | | 391.00 |
EB Prepaid income (2) | 13 529.00 | 18 150.00 | | 13 529.00 |
EC TOTAL (IV) | 143 368.00 | 153 445.00 | | 143 368.00 |
EE Grand total (I to V) | 137 121.00 | 134 839.00 | | 137 121.00 |
EG Accrued income and payables due within one year | | 151 251.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 85.00 | | 79.00 |
EI Including equity loans | 27 356.00 | | | 27 356.00 |
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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 | | | 285 014.00 | |
FG Production sold - services | | | 500.00 | |
FJ Net sales | | | 285 514.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 293 693.00 | |
FU Purchases of raw materials and other supplies | | | 138 650.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 56 516.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 67 222.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 285 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GH Attributed profit or transferred loss (III) | | | 4 648.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 343.00 | 256 722.00 | | 298 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 984.00 | 288 027.00 | | 285 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | -31 305.00 | | 12 360.00 |
HP References: Equipment leasing | 3 286.00 | 3 295.00 | | 3 286.00 |
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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 | 91 908.00 | | 1 245.00 | 91 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 467.00 | |
I4 DECREASES Grand Total | | 3 108.00 | 90 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 73 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318.00 | | | 1 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 123.00 | | 1 245.00 | 75 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 467.00 | | | 15 467.00 |
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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 | 74 701.00 | 593.00 | 3 108.00 | 74 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 383.00 | 593.00 | 3 108.00 | 73 383.00 |
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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 | 27 356.00 | 27 356.00 | | 27 356.00 |
8B Suppliers and Related Accounts | 86 055.00 | 86 055.00 | | 86 055.00 |
8D Social Security and Other Social Organizations | 15 958.00 | 15 958.00 | | 15 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
8L Deferred income | 13 529.00 | 13 529.00 | | 13 529.00 |
UX Other trade receivables | 24 743.00 | 24 743.00 | | 24 743.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 940.00 | 26 940.00 | | 26 940.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 324.00 | 52 324.00 | | 52 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 368.00 | 143 368.00 | | 143 368.00 |
