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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 258.00 | 24 822.00 | 11 436.00 | 36 258.00 |
AT Other tangible assets | 186 945.00 | 128 013.00 | 58 932.00 | 186 945.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 223 372.00 | 152 835.00 | 70 537.00 | 223 372.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 245 257.00 | 13 185.00 | 232 072.00 | 245 257.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 43 934.00 | | 43 934.00 | 43 934.00 |
CH Prepaid expenses | 21 626.00 | | 21 626.00 | 21 626.00 |
CJ TOTAL (II) | 328 229.00 | 13 185.00 | 315 044.00 | 328 229.00 |
CO Grand total (0 to V) | 551 601.00 | 166 020.00 | 385 581.00 | 551 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 276.00 | 126 397.00 | | 73 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | -53 121.00 | | 19 103.00 |
DL TOTAL (I) | 98 980.00 | 79 876.00 | | 98 980.00 |
DU Loans and Debts from Credit Institutions (3) | 163 904.00 | 80 920.00 | | 163 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 53 788.00 | 51 747.00 | | 53 788.00 |
DY Tax and social security liabilities | 68 509.00 | 52 261.00 | | 68 509.00 |
EC TOTAL (IV) | 286 601.00 | 186 927.00 | | 286 601.00 |
EE Grand total (I to V) | 385 581.00 | 266 804.00 | | 385 581.00 |
EG Accrued income and payables due within one year | 190 919.00 | 186 927.00 | | 190 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 332.00 | | |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 699.00 | | 52 699.00 | 52 699.00 |
FD Production sold - goods | 692 653.00 | | 692 653.00 | 692 653.00 |
FJ Net sales | 745 352.00 | | 745 352.00 | 745 352.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 146.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 004.00 | |
FU Purchases of raw materials and other supplies | | | 57 388.00 | |
FW Other purchases and external expenses | | | 369 971.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 187 139.00 | |
FZ Social Security Contributions | | | 94 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 383.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 738 521.00 | |
GG - OPERATING RESULT (I - II) | | | 19 482.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 2 462.00 | | |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2 462.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 7 538.00 | | -26.00 |
HK Income tax | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 100.00 | 678 529.00 | | 758 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 997.00 | 731 650.00 | | 738 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | -53 121.00 | | 19 103.00 |
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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 | 204 650.00 | | 18 823.00 | 204 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 100.00 | 223 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 223 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 480.00 | | 18 823.00 | 204 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 131 526.00 | 21 409.00 | 100.00 | 131 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 526.00 | 21 409.00 | 100.00 | 131 526.00 |
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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 | 53 788.00 | 53 788.00 | | 53 788.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 229 435.00 | 229 435.00 | | 229 435.00 |
VA Doubtful or disputed receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 163 904.00 | 68 622.00 | 95 282.00 | 163 904.00 |
VJ Loans taken out during the year | 114 964.00 | | | 114 964.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VN Other taxes, similar payments | 15 219.00 | 15 219.00 | | 15 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 21 626.00 | 21 626.00 | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 313.00 | 284 143.00 | 170.00 | 284 313.00 |
VW VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 201.00 | 190 919.00 | 95 282.00 | 286 201.00 |
