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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 13 250.00 | 11 079.00 | 2 171.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 69 494.00 | 59 768.00 | 9 726.00 | 69 494.00 |
AT Other tangible assets | 57 974.00 | 49 484.00 | 8 490.00 | 57 974.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 150 003.00 | 126 601.00 | 23 402.00 | 150 003.00 |
BL Raw materials, supplies | 29 060.00 | | 29 060.00 | 29 060.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 78 788.00 | | 78 788.00 | 78 788.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 130 637.00 | | 130 637.00 | 130 637.00 |
CO Grand total (0 to V) | 280 640.00 | 126 601.00 | 154 039.00 | 280 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55 100.00 | 48 100.00 | | 55 100.00 |
DH Retained earnings | 162.00 | 30.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 364.00 | 7 133.00 | | 8 364.00 |
DL TOTAL (I) | 65 826.00 | 57 462.00 | | 65 826.00 |
DU Loans and Debts from Credit Institutions (3) | 29 707.00 | 10 534.00 | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 295.00 | | 98.00 |
DW Advances and down payments received on current orders | | 6 365.00 | | |
DX Trade payables and related accounts | 33 180.00 | 59 390.00 | | 33 180.00 |
DY Tax and social security liabilities | 20 106.00 | 23 275.00 | | 20 106.00 |
EA Other liabilities | 5 122.00 | 5 921.00 | | 5 122.00 |
EC TOTAL (IV) | 88 213.00 | 105 780.00 | | 88 213.00 |
EE Grand total (I to V) | 154 039.00 | 163 242.00 | | 154 039.00 |
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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 | 603 171.00 | | 603 171.00 | 603 171.00 |
FJ Net sales | 603 171.00 | | 603 171.00 | 603 171.00 |
FM Inventory production | | | -34 074.00 | |
FO Operating subsidies | | | 2 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 574 106.00 | |
FU Purchases of raw materials and other supplies | | | 220 000.00 | |
FV Inventory change (raw materials and supplies) | | | 16 697.00 | |
FW Other purchases and external expenses | | | 156 190.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 101 392.00 | |
FZ Social Security Contributions | | | 51 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 564 215.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 1 145.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 1 145.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -1 145.00 | | -109.00 |
HK Income tax | -31.00 | -1 552.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 116.00 | 650 705.00 | | 574 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 752.00 | 643 573.00 | | 565 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 364.00 | 7 133.00 | | 8 364.00 |
HP References: Equipment leasing | 22 763.00 | 17 997.00 | | 22 763.00 |
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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 | 140 774.00 | | 9 229.00 | 140 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 150 003.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 489.00 | | 9 229.00 | 131 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 115 450.00 | 11 151.00 | | 115 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 180.00 | 11 151.00 | | 109 180.00 |
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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 | 33 180.00 | 33 180.00 | | 33 180.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
UT Other financial assets | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 78 788.00 | | | 78 788.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 29 707.00 | 29 707.00 | | 29 707.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 4 129.00 | | | 4 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 138.00 | 95 138.00 | 4 003.00 | 95 138.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 213.00 | 88 213.00 | | 88 213.00 |
