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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AR Technical installations, industrial equipment and tools | 35 908.00 | 13 893.00 | 22 015.00 | 35 908.00 |
AT Other tangible assets | 23 926.00 | 18 120.00 | 5 806.00 | 23 926.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 64 297.00 | 33 126.00 | 31 171.00 | 64 297.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 330 505.00 | | 330 505.00 | 330 505.00 |
BZ Other receivables | 262 871.00 | 11 495.00 | 251 376.00 | 262 871.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 639 344.00 | 11 495.00 | 627 849.00 | 639 344.00 |
CO Grand total (0 to V) | 703 641.00 | 44 621.00 | 659 020.00 | 703 641.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 273.00 | 36 273.00 | | 36 273.00 |
DH Retained earnings | 171 368.00 | 157 160.00 | | 171 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 146.00 | 14 208.00 | | 13 146.00 |
DL TOTAL (I) | 238 388.00 | 225 241.00 | | 238 388.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 397.00 | 185.00 | | 15 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 858.00 | 27 209.00 | | 38 858.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 144 959.00 | 114 382.00 | | 144 959.00 |
DY Tax and social security liabilities | 166 725.00 | 131 234.00 | | 166 725.00 |
EA Other liabilities | 49 393.00 | 13 414.00 | | 49 393.00 |
EC TOTAL (IV) | 415 633.00 | 286 424.00 | | 415 633.00 |
EE Grand total (I to V) | 659 020.00 | 516 665.00 | | 659 020.00 |
EG Accrued income and payables due within one year | 415 633.00 | 286 424.00 | | 415 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 288.00 | | | 15 288.00 |
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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 | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | 782 109.00 | | 782 109.00 | 782 109.00 |
FJ Net sales | 782 662.00 | | 782 662.00 | 782 662.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 661.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 808 564.00 | |
FU Purchases of raw materials and other supplies | | | 253 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 151 809.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 272 057.00 | |
FZ Social Security Contributions | | | 40 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 495.00 | |
GE Other Expenses | | | 56 921.00 | |
GF Total Operating Expenses (II) | | | 809 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
HD Total exceptional income (VII) | 14 581.00 | 95 679.00 | | 14 581.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 67 641.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 559.00 | 28 038.00 | | 14 559.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 145.00 | 830 298.00 | | 823 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 999.00 | 816 090.00 | | 809 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 146.00 | 14 208.00 | | 13 146.00 |
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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 | 60 289.00 | | 4 008.00 | 60 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 64 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 826.00 | | 4 008.00 | 55 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
