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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 21 223.00 | 21 223.00 | | 21 223.00 |
AT Other tangible assets | 24 416.00 | 9 853.00 | 14 563.00 | 24 416.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 54 602.00 | 32 074.00 | 22 528.00 | 54 602.00 |
BL Raw materials, supplies | 65 941.00 | | 65 941.00 | 65 941.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 55 132.00 | 1 128.00 | 54 004.00 | 55 132.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 36 508.00 | | 36 508.00 | 36 508.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 162 487.00 | 1 128.00 | 161 359.00 | 162 487.00 |
CO Grand total (0 to V) | 217 089.00 | 33 202.00 | 183 887.00 | 217 089.00 |
CP Shares due in less than one year | 3 215.00 | | | 3 215.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 93 973.00 | 87 970.00 | | 93 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 36 002.00 | | 15 826.00 |
DL TOTAL (I) | 137 299.00 | 151 473.00 | | 137 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 408.00 | 17 593.00 | | 12 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | | | 9 046.00 |
DX Trade payables and related accounts | 13 181.00 | 31 738.00 | | 13 181.00 |
DY Tax and social security liabilities | 10 488.00 | 13 742.00 | | 10 488.00 |
EA Other liabilities | 1 465.00 | 879.00 | | 1 465.00 |
EC TOTAL (IV) | 46 588.00 | 63 952.00 | | 46 588.00 |
EE Grand total (I to V) | 183 887.00 | 215 425.00 | | 183 887.00 |
EG Accrued income and payables due within one year | 39 447.00 | 51 549.00 | | 39 447.00 |
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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 | 242 278.00 | | 242 278.00 | 242 278.00 |
FJ Net sales | 242 278.00 | | 242 278.00 | 242 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 381.00 | |
FU Purchases of raw materials and other supplies | | | 106 857.00 | |
FV Inventory change (raw materials and supplies) | | | 5 367.00 | |
FW Other purchases and external expenses | | | 50 834.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 41 308.00 | |
FZ Social Security Contributions | | | 10 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 166.00 | |
GG - OPERATING RESULT (I - II) | | | 18 215.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 845.00 | | 100.00 |
A2 TOTAL ASSETS | 7 884.00 | 10 859.00 | | 7 884.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 250.00 | | -45.00 |
HK Income tax | 1 917.00 | 5 624.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 381.00 | 306 446.00 | | 242 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 554.00 | 270 443.00 | | 226 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | 36 002.00 | | 15 826.00 |
HP References: Equipment leasing | 2 811.00 | 3 454.00 | | 2 811.00 |
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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 | 57 811.00 | | 95.00 | 57 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 54 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 45 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 848.00 | | 95.00 | 48 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 30 997.00 | 4 381.00 | 3 304.00 | 30 997.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 999.00 | 4 381.00 | 3 304.00 | 29 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 564.00 | 564.00 | | 564.00 |
7C Grand total | 564.00 | 564.00 | | 564.00 |
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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 | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 12 408.00 | 5 268.00 | 7 140.00 | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | | 59 213.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 428.00 | 62 428.00 | | 62 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 588.00 | 39 447.00 | 7 140.00 | 46 588.00 |
