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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 | 108 266.00 | 92 516.00 | 15 749.00 | 108 266.00 |
AT Other tangible assets | 111 055.00 | 90 935.00 | 20 119.00 | 111 055.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 226 601.00 | 188 267.00 | 38 334.00 | 226 601.00 |
BT Goods | 99 904.00 | | 99 904.00 | 99 904.00 |
BX Customers and related accounts | 53 375.00 | 1 528.00 | 51 847.00 | 53 375.00 |
BZ Other receivables | 65 374.00 | | 65 374.00 | 65 374.00 |
CF Cash and cash equivalents | 20 880.00 | | 20 880.00 | 20 880.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 245 387.00 | 1 528.00 | 243 859.00 | 245 387.00 |
CO Grand total (0 to V) | 471 987.00 | 189 796.00 | 282 192.00 | 471 987.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414.00 | 2 149.00 | | 2 414.00 |
DL TOTAL (I) | 9 914.00 | 9 649.00 | | 9 914.00 |
DU Loans and Debts from Credit Institutions (3) | 113 882.00 | 177 756.00 | | 113 882.00 |
DX Trade payables and related accounts | 88 378.00 | 46 944.00 | | 88 378.00 |
DY Tax and social security liabilities | 66 942.00 | 60 337.00 | | 66 942.00 |
EA Other liabilities | 3 076.00 | 19 565.00 | | 3 076.00 |
EC TOTAL (IV) | 272 278.00 | 304 602.00 | | 272 278.00 |
EE Grand total (I to V) | 282 192.00 | 314 252.00 | | 282 192.00 |
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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 | 683 368.00 | | 683 368.00 | 683 368.00 |
FJ Net sales | 948 151.00 | | 948 151.00 | 948 151.00 |
FO Operating subsidies | | | 4 070.00 | |
FQ Other income | | | 9 610.00 | |
FR Total operating income (I) | | | 961 831.00 | |
FS Purchases of goods (including customs duties) | | | 453 442.00 | |
FT Inventory change (goods) | | | 35 936.00 | |
FW Other purchases and external expenses | | | 248 896.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 138 456.00 | |
FZ Social Security Contributions | | | 49 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 302.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 947 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 279.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 282.00 | 2 570.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -2 570.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 852.00 | 1 023 328.00 | | 961 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 438.00 | 1 021 177.00 | | 959 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | 2 149.00 | | 2 414.00 |
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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 | 227 870.00 | | | 227 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 226 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 589.00 | | | 220 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 179 539.00 | 15 302.00 | 6 574.00 | 179 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 539.00 | 15 302.00 | 6 574.00 | 179 539.00 |
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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 | 88 378.00 | 88 378.00 | | 88 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 911.00 | 122 768.00 | 4 143.00 | 126 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 278.00 | 245 064.00 | 27 214.00 | 272 278.00 |
