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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 59 766.00 | 53 573.00 | 6 193.00 | 59 766.00 |
AT Other tangible assets | 9 027.00 | 8 887.00 | 139.00 | 9 027.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 69 429.00 | 62 693.00 | 6 736.00 | 69 429.00 |
BL Raw materials, supplies | 121 906.00 | | 121 906.00 | 121 906.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 51 252.00 | | 51 252.00 | 51 252.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 14 844.00 | | 14 844.00 | 14 844.00 |
CJ TOTAL (II) | 191 613.00 | | 191 613.00 | 191 613.00 |
CO Grand total (0 to V) | 261 042.00 | 62 693.00 | 198 350.00 | 261 042.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 901.00 | 59 382.00 | | 61 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | 2 519.00 | | 2 610.00 |
DL TOTAL (I) | 70 012.00 | 67 401.00 | | 70 012.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 893.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 828.00 | 31 155.00 | | 46 828.00 |
DX Trade payables and related accounts | 9 316.00 | 14 742.00 | | 9 316.00 |
DY Tax and social security liabilities | 35 252.00 | 45 427.00 | | 35 252.00 |
EA Other liabilities | 36 500.00 | 22 581.00 | | 36 500.00 |
EC TOTAL (IV) | 128 338.00 | 114 798.00 | | 128 338.00 |
EE Grand total (I to V) | 198 350.00 | 182 200.00 | | 198 350.00 |
EG Accrued income and payables due within one year | 128 338.00 | 114 798.00 | | 128 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 207 052.00 | | 207 052.00 | 207 052.00 |
FJ Net sales | 207 052.00 | | 207 052.00 | 207 052.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 202 052.00 | |
FU Purchases of raw materials and other supplies | | | 22 318.00 | |
FV Inventory change (raw materials and supplies) | | | -14 279.00 | |
FW Other purchases and external expenses | | | 58 062.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 91 081.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 531.00 | 16 236.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 213.00 | 865.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 865.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -865.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 054.00 | 300 362.00 | | 202 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 444.00 | 297 843.00 | | 199 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | 2 519.00 | | 2 610.00 |
HP References: Equipment leasing | | 1 789.00 | | |
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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 | 69 429.00 | | | 69 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 69 429.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 793.00 | | | 68 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404.00 | | | 404.00 |
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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 | 61 875.00 | 817.00 | | 61 875.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 643.00 | 817.00 | | 61 643.00 |
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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 | 9 316.00 | 9 316.00 | | 9 316.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 51 252.00 | 51 252.00 | | 51 252.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 46 828.00 | 46 828.00 | | 46 828.00 |
VK Loans repaid during the year | 893.00 | | | 893.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 081.00 | 53 081.00 | | 53 081.00 |
VW VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 338.00 | 128 338.00 | | 128 338.00 |
