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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 | 1 894.00 | 1 894.00 | | 1 894.00 |
AR Technical installations, industrial equipment and tools | 69 472.00 | 60 080.00 | 9 391.00 | 69 472.00 |
AT Other tangible assets | 63 565.00 | 56 859.00 | 6 706.00 | 63 565.00 |
BB Receivables related to investments | 360.00 | | 360.00 | 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 141 257.00 | 118 835.00 | 22 422.00 | 141 257.00 |
BN Goods in progress | 58 162.00 | | 58 162.00 | 58 162.00 |
BT Goods | 47 371.00 | | 47 371.00 | 47 371.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 175 673.00 | | 175 673.00 | 175 673.00 |
BZ Other receivables | 38 670.00 | | 38 670.00 | 38 670.00 |
CD Marketable securities | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 334 370.00 | | 334 370.00 | 334 370.00 |
CO Grand total (0 to V) | 475 628.00 | 118 835.00 | 356 792.00 | 475 628.00 |
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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 |
DD Legal reserve (1) | 3 524.00 | | | 3 524.00 |
DE Statutory or contractual reserves | 133 900.00 | | | 133 900.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 160 582.00 | | | 160 582.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | | | 6 671.00 |
DW Advances and down payments received on current orders | 14 066.00 | | | 14 066.00 |
DX Trade payables and related accounts | 71 457.00 | | | 71 457.00 |
DY Tax and social security liabilities | 87 279.00 | | | 87 279.00 |
EA Other liabilities | 16 543.00 | | | 16 543.00 |
EC TOTAL (IV) | 196 209.00 | | | 196 209.00 |
EE Grand total (I to V) | 356 792.00 | | | 356 792.00 |
EG Accrued income and payables due within one year | 182 143.00 | | | 182 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 66 155.00 | | 66 155.00 | 66 155.00 |
FG Production sold - services | 548 071.00 | | 548 071.00 | 548 071.00 |
FJ Net sales | 614 226.00 | | 614 226.00 | 614 226.00 |
FM Inventory production | | | -1 678.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 615 849.00 | |
FS Purchases of goods (including customs duties) | | | 126 748.00 | |
FT Inventory change (goods) | | | -13 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 204 538.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 222 701.00 | |
FZ Social Security Contributions | | | 58 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 611 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 530.00 | | | 616 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 448.00 | | | 613 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | | | 3 081.00 |
HP References: Equipment leasing | 11 702.00 | | | 11 702.00 |
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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 | 117 567.00 | 4 845.00 | 3 578.00 | 117 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 673.00 | 4 845.00 | 3 578.00 | 115 673.00 |
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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 | 71 457.00 | 71 457.00 | | 71 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 495.00 | 110 495.00 | | 110 495.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
