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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 114 192.00 | 105 331.00 | 8 860.00 | 114 192.00 |
AT Other tangible assets | 60 404.00 | 30 249.00 | 30 155.00 | 60 404.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 182 272.00 | 135 581.00 | 46 691.00 | 182 272.00 |
BL Raw materials, supplies | 12 519.00 | | 12 519.00 | 12 519.00 |
BN Goods in progress | 18 304.00 | | 18 304.00 | 18 304.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 22 396.00 | | 22 396.00 | 22 396.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 38 776.00 | | 38 776.00 | 38 776.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 100 899.00 | | 100 899.00 | 100 899.00 |
CO Grand total (0 to V) | 283 170.00 | 135 581.00 | 147 590.00 | 283 170.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | 14 978.00 | | 15 303.00 |
DL TOTAL (I) | 57 688.00 | 57 362.00 | | 57 688.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | 5 833.00 | | 22 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 2 768.00 | | 3 701.00 |
DX Trade payables and related accounts | 26 977.00 | 36 249.00 | | 26 977.00 |
DY Tax and social security liabilities | 36 645.00 | 47 766.00 | | 36 645.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 89 902.00 | 92 617.00 | | 89 902.00 |
EE Grand total (I to V) | 147 590.00 | 149 979.00 | | 147 590.00 |
EG Accrued income and payables due within one year | 74 220.00 | 88 811.00 | | 74 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 658.00 | | 490 658.00 | 490 658.00 |
FJ Net sales | 490 658.00 | | 490 658.00 | 490 658.00 |
FM Inventory production | | | 5 464.00 | |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 510 346.00 | |
FU Purchases of raw materials and other supplies | | | 152 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 91 967.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 159 409.00 | |
FZ Social Security Contributions | | | 80 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 573.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 495 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | 1 044.00 | | 6 956.00 |
A2 TOTAL ASSETS | 16 257.00 | 14 724.00 | | 16 257.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -45.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 846.00 | 539 133.00 | | 511 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 543.00 | 524 155.00 | | 496 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | 14 978.00 | | 15 303.00 |
HP References: Equipment leasing | 4 222.00 | 4 222.00 | | 4 222.00 |
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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 | 175 390.00 | | 26 258.00 | 175 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 19 377.00 | 182 272.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 377.00 | 174 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 715.00 | | 26 258.00 | 167 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 19 377.00 | | 135 581.00 | 19 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 377.00 | | 135 581.00 | 19 377.00 |
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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 | 26 977.00 | 26 977.00 | | 26 977.00 |
8C Staff and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 22 780.00 | 22 780.00 | | 22 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 22 396.00 | | | 22 396.00 |
VB VAT | 6 855.00 | | | 6 855.00 |
VH Loans with a maturity of more than one year at origin | 22 509.00 | 6 827.00 | 15 682.00 | 22 509.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VJ Loans taken out during the year | 19 490.00 | | | 19 490.00 |
VK Loans repaid during the year | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 252.00 | 31 199.00 | 53.00 | 31 252.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 902.00 | 74 220.00 | 15 682.00 | 89 902.00 |
