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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 | 863.00 | 863.00 | | 863.00 |
AP Buildings | 17 318.00 | 4 465.00 | 12 852.00 | 17 318.00 |
AR Technical installations, industrial equipment and tools | 18 517.00 | 12 883.00 | 5 634.00 | 18 517.00 |
AT Other tangible assets | 58 296.00 | 30 489.00 | 27 806.00 | 58 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 97 060.00 | 48 701.00 | 48 358.00 | 97 060.00 |
BL Raw materials, supplies | 15 563.00 | | 15 563.00 | 15 563.00 |
BN Goods in progress | 12 877.00 | | 12 877.00 | 12 877.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | 110 841.00 | 22 686.00 | 88 155.00 | 110 841.00 |
BZ Other receivables | 46 630.00 | | 46 630.00 | 46 630.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 204 701.00 | 22 686.00 | 182 015.00 | 204 701.00 |
CO Grand total (0 to V) | 301 761.00 | 71 387.00 | 230 374.00 | 301 761.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 026.00 | 2 026.00 | | 2 026.00 |
DH Retained earnings | 40 581.00 | 31 382.00 | | 40 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 308.00 | 9 198.00 | | -45 308.00 |
DL TOTAL (I) | 5 549.00 | 50 857.00 | | 5 549.00 |
DU Loans and Debts from Credit Institutions (3) | 35 386.00 | 47 106.00 | | 35 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 9 380.00 | | 558.00 |
DW Advances and down payments received on current orders | 66 892.00 | 41 224.00 | | 66 892.00 |
DX Trade payables and related accounts | 69 687.00 | 70 997.00 | | 69 687.00 |
DY Tax and social security liabilities | 44 359.00 | 66 429.00 | | 44 359.00 |
EA Other liabilities | 7 939.00 | 12 672.00 | | 7 939.00 |
EC TOTAL (IV) | 224 824.00 | 247 810.00 | | 224 824.00 |
EE Grand total (I to V) | 230 374.00 | 298 668.00 | | 230 374.00 |
EG Accrued income and payables due within one year | 137 444.00 | 183 864.00 | | 137 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 892.00 | 12 942.00 | | 3 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 651 552.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 659 251.00 | |
FU Purchases of raw materials and other supplies | | | 244 533.00 | |
FV Inventory change (raw materials and supplies) | | | -12 543.00 | |
FW Other purchases and external expenses | | | 184 438.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 138 478.00 | |
FZ Social Security Contributions | | | 73 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 648 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 232.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 5 596.00 | | |
HD Total exceptional income (VII) | | 5 647.00 | | |
HE Exceptional expenses on management operations | 135.00 | 807.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 687.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 495.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 152.00 | | -135.00 |
HK Income tax | 947.00 | 971.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 251.00 | 562 707.00 | | 659 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 052.00 | 557 956.00 | | 650 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 4 751.00 | | 9 198.00 |
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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 | 33.00 | 15.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 15.00 | | 32.00 |
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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 | 36.00 | 16.00 | 20.00 | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225.00 | 205.00 | 20.00 | 225.00 |
