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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 847.00 | 13 749.00 | 98.00 | 13 847.00 |
AT Other tangible assets | 78 072.00 | 54 393.00 | 23 679.00 | 78 072.00 |
BJ TOTAL (I) | 91 919.00 | 68 141.00 | 23 777.00 | 91 919.00 |
BL Raw materials, supplies | 54 336.00 | | 54 336.00 | 54 336.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 98 534.00 | | 98 534.00 | 98 534.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 47 247.00 | | 47 247.00 | 47 247.00 |
CJ TOTAL (II) | 212 616.00 | | 212 616.00 | 212 616.00 |
CO Grand total (0 to V) | 304 535.00 | 68 141.00 | 236 394.00 | 304 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 91 063.00 | | | 91 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 104 678.00 | | | 104 678.00 |
DU Loans and Debts from Credit Institutions (3) | 49 117.00 | | | 49 117.00 |
DW Advances and down payments received on current orders | 21 859.00 | | | 21 859.00 |
DX Trade payables and related accounts | 17 467.00 | | | 17 467.00 |
DY Tax and social security liabilities | 33 996.00 | | | 33 996.00 |
EA Other liabilities | 9 277.00 | | | 9 277.00 |
EC TOTAL (IV) | 131 716.00 | | | 131 716.00 |
EE Grand total (I to V) | 236 394.00 | | | 236 394.00 |
EG Accrued income and payables due within one year | 131 716.00 | | | 131 716.00 |
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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 | 395 521.00 | | 395 521.00 | 395 521.00 |
FJ Net sales | 395 521.00 | | 395 521.00 | 395 521.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 401 766.00 | |
FU Purchases of raw materials and other supplies | | | 205 595.00 | |
FV Inventory change (raw materials and supplies) | | | -29 763.00 | |
FW Other purchases and external expenses | | | 60 760.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 104 427.00 | |
FZ Social Security Contributions | | | 43 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 096.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 393 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | | | 4 750.00 |
A2 TOTAL ASSETS | 13 117.00 | | | 13 117.00 |
HE Exceptional expenses on management operations | 4 109.00 | | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | | | -4 109.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 766.00 | | | 401 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 913.00 | | | 398 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853.00 | | | 2 853.00 |
HP References: Equipment leasing | 1 905.00 | | | 1 905.00 |
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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 | 78 981.00 | | 17 118.00 | 78 981.00 |
I4 DECREASES Grand Total | | 4 181.00 | 91 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 91 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 981.00 | | 17 118.00 | 78 981.00 |
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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 | 64 226.00 | 8 096.00 | 4 181.00 | 64 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 226.00 | 8 096.00 | 4 181.00 | 64 226.00 |
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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 | 17 467.00 | 17 467.00 | | 17 467.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 98 534.00 | 98 534.00 | | 98 534.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 49 117.00 | 49 117.00 | | 49 117.00 |
VJ Loans taken out during the year | 16 160.00 | | | 16 160.00 |
VK Loans repaid during the year | 10 090.00 | | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 894.00 | 109 894.00 | | 109 894.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 856.00 | 109 856.00 | | 109 856.00 |
