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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 | 562.00 | 562.00 | | 562.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 929.00 | 3 546.00 | 6 382.00 | 9 929.00 |
AT Other tangible assets | 83 340.00 | 76 882.00 | 6 457.00 | 83 340.00 |
BJ TOTAL (I) | 109 845.00 | 95 991.00 | 13 854.00 | 109 845.00 |
BL Raw materials, supplies | 73 448.00 | | 73 448.00 | 73 448.00 |
BN Goods in progress | 79 519.00 | | 79 519.00 | 79 519.00 |
BX Customers and related accounts | 126 846.00 | 8 010.00 | 118 836.00 | 126 846.00 |
BZ Other receivables | 25 141.00 | | 25 141.00 | 25 141.00 |
CD Marketable securities | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 54 156.00 | | 54 156.00 | 54 156.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 365 997.00 | 8 010.00 | 357 988.00 | 365 997.00 |
CO Grand total (0 to V) | 475 843.00 | 104 001.00 | 371 842.00 | 475 843.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 931.00 | | | 31 931.00 |
DH Retained earnings | -34 038.00 | | | -34 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 590.00 | | | 73 590.00 |
DL TOTAL (I) | 87 984.00 | | | 87 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381.00 | | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 160.00 | | | 74 160.00 |
DW Advances and down payments received on current orders | 99 750.00 | | | 99 750.00 |
DX Trade payables and related accounts | 72 793.00 | | | 72 793.00 |
DY Tax and social security liabilities | 29 257.00 | | | 29 257.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 283 858.00 | | | 283 858.00 |
EE Grand total (I to V) | 371 842.00 | | | 371 842.00 |
EG Accrued income and payables due within one year | 282 076.00 | | | 282 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 712 893.00 | | 712 893.00 | 712 893.00 |
FJ Net sales | 712 893.00 | | 712 893.00 | 712 893.00 |
FM Inventory production | | | -21 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 696 484.00 | |
FU Purchases of raw materials and other supplies | | | 264 689.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 112 067.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 137 053.00 | |
FZ Social Security Contributions | | | 72 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 493.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 620 697.00 | |
GG - OPERATING RESULT (I - II) | | | 75 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 567.00 | | | 1 567.00 |
A2 TOTAL ASSETS | 14 243.00 | | | 14 243.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 679.00 | | | 696 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 089.00 | | | 623 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 590.00 | | | 73 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 503.00 | 2 507.00 | | 5 503.00 |
7B Total provisions for depreciation | 5 503.00 | 2 507.00 | | 5 503.00 |
7C Grand total | 5 503.00 | 2 507.00 | | 5 503.00 |
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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 | 74 160.00 | 74 160.00 | | 74 160.00 |
8B Suppliers and Related Accounts | 72 793.00 | 72 793.00 | | 72 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VG Loans with a maturity of up to one year at origin | 5 381.00 | 3 599.00 | 1 782.00 | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 257.00 | 29 257.00 | | 29 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 980.00 | 153 980.00 | | 153 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 108.00 | 182 326.00 | 1 782.00 | 184 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
