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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 | 6 657.00 | 4 157.00 | 2 500.00 | 6 657.00 |
AH Goodwill | 52 198.00 | | 52 198.00 | 52 198.00 |
AR Technical installations, industrial equipment and tools | 14 288.00 | 14 288.00 | | 14 288.00 |
AT Other tangible assets | 9 888.00 | 7 663.00 | 2 225.00 | 9 888.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 86 031.00 | 26 107.00 | 59 923.00 | 86 031.00 |
BL Raw materials, supplies | 57 038.00 | 35 111.00 | 21 927.00 | 57 038.00 |
BT Goods | 14 653.00 | | 14 653.00 | 14 653.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 82 206.00 | 35 111.00 | 47 095.00 | 82 206.00 |
CO Grand total (0 to V) | 168 237.00 | 61 219.00 | 107 018.00 | 168 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 966.00 | 37 116.00 | | 49 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 426.00 | 12 851.00 | | 11 426.00 |
DL TOTAL (I) | 69 777.00 | 58 351.00 | | 69 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 716.00 | 33 306.00 | | 20 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 5 320.00 | | 1 297.00 |
DW Advances and down payments received on current orders | 1 494.00 | 2 650.00 | | 1 494.00 |
DX Trade payables and related accounts | 10 447.00 | 9 871.00 | | 10 447.00 |
DY Tax and social security liabilities | 3 287.00 | 4 104.00 | | 3 287.00 |
EC TOTAL (IV) | 37 241.00 | 55 251.00 | | 37 241.00 |
EE Grand total (I to V) | 107 018.00 | 113 602.00 | | 107 018.00 |
EG Accrued income and payables due within one year | 32 078.00 | 34 934.00 | | 32 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 338.00 | | 330.00 |
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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 | | | 13 579.00 | |
FD Production sold - goods | | | 99 694.00 | |
FG Production sold - services | | | 3 707.00 | |
FJ Net sales | | | 116 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 017.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 30 319.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 42 345.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 2 016.00 | 2 268.00 | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 485.00 | 160 392.00 | | 151 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 059.00 | 147 541.00 | | 140 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 426.00 | 12 851.00 | | 11 426.00 |
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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 | 84 693.00 | | | 84 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 86 031.00 | |
IO DECREASES Total including other intangible assets | | | 6 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 657.00 | | | 6 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 838.00 | | | 22 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 133.00 | 974.00 | | 25 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 157.00 | | | 4 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 974.00 | | 20 976.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 20 522.00 | 13 612.00 | 6 910.00 | 20 522.00 |
VK Loans repaid during the year | 12 454.00 | | | 12 454.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 463.00 | 7 763.00 | 2 700.00 | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 747.00 | 28 837.00 | 6 910.00 | 35 747.00 |
