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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 118 150.00 | 95 010.00 | 23 140.00 | 118 150.00 |
AT Other tangible assets | 65 994.00 | 59 651.00 | 6 343.00 | 65 994.00 |
BD Other fixed assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 206 296.00 | 156 662.00 | 49 634.00 | 206 296.00 |
BL Raw materials, supplies | 39 511.00 | | 39 511.00 | 39 511.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 102 616.00 | 3 511.00 | 99 105.00 | 102 616.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 149 731.00 | 3 511.00 | 146 220.00 | 149 731.00 |
CO Grand total (0 to V) | 356 027.00 | 160 173.00 | 195 854.00 | 356 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 314.00 | 9 146.00 | | 19 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 10 168.00 | | 14 615.00 |
DL TOTAL (I) | 37 229.00 | 22 614.00 | | 37 229.00 |
DU Loans and Debts from Credit Institutions (3) | 46 568.00 | 36 932.00 | | 46 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 718.00 | 47 842.00 | | 36 718.00 |
DW Advances and down payments received on current orders | 34 353.00 | 54 596.00 | | 34 353.00 |
DX Trade payables and related accounts | 17 108.00 | 57 170.00 | | 17 108.00 |
DY Tax and social security liabilities | 23 818.00 | 23 494.00 | | 23 818.00 |
EA Other liabilities | 60.00 | 2 464.00 | | 60.00 |
EC TOTAL (IV) | 158 625.00 | 222 499.00 | | 158 625.00 |
EE Grand total (I to V) | 195 854.00 | 245 113.00 | | 195 854.00 |
EG Accrued income and payables due within one year | 142 385.00 | 196 044.00 | | 142 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 104.00 | 447.00 | | 20 104.00 |
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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 | 571 264.00 | | 571 264.00 | 571 264.00 |
FJ Net sales | 571 264.00 | | 571 264.00 | 571 264.00 |
FM Inventory production | | | -11 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 610.00 | |
FU Purchases of raw materials and other supplies | | | 276 979.00 | |
FV Inventory change (raw materials and supplies) | | | 8 243.00 | |
FW Other purchases and external expenses | | | 80 258.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 120 592.00 | |
FZ Social Security Contributions | | | 41 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 543 146.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 355.00 | | 182.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 10 058.00 | | |
HE Exceptional expenses on management operations | 126.00 | 4 832.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 4 832.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 5 226.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 682.00 | 516 726.00 | | 560 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 067.00 | 506 558.00 | | 546 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | 10 168.00 | | 14 615.00 |
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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 | 202 858.00 | | 3 438.00 | 202 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151.00 | |
I4 DECREASES Grand Total | | | 206 296.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 709.00 | | 3 436.00 | 180 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 2.00 | 2 149.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 778.00 | 36 778.00 | | 36 778.00 |
VG Loans with a maturity of up to one year at origin | 46 568.00 | 30 328.00 | 16 240.00 | 46 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 649.00 | 110 221.00 | 428.00 | 110 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 272.00 | 108 031.00 | 16 240.00 | 124 272.00 |
