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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 787.00 | 13 787.00 | | 13 787.00 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 792.00 | 8 400.00 | 7 391.00 | 15 792.00 |
AR Technical installations, industrial equipment and tools | 81 625.00 | 50 378.00 | 31 247.00 | 81 625.00 |
AT Other tangible assets | 20 905.00 | 4 533.00 | 16 371.00 | 20 905.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 145 008.00 | 78 097.00 | 66 910.00 | 145 008.00 |
BL Raw materials, supplies | 25 468.00 | | 25 468.00 | 25 468.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 23 034.00 | | 23 034.00 | 23 034.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 157 264.00 | | 157 264.00 | 157 264.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 220 773.00 | | 220 773.00 | 220 773.00 |
CO Grand total (0 to V) | 365 782.00 | 78 097.00 | 287 684.00 | 365 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 492.00 | | | 135 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 809.00 | | | 46 809.00 |
DL TOTAL (I) | 191 102.00 | | | 191 102.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 655.00 | | | 23 655.00 |
DW Advances and down payments received on current orders | 3 594.00 | | | 3 594.00 |
DX Trade payables and related accounts | 30 944.00 | | | 30 944.00 |
DY Tax and social security liabilities | 32 959.00 | | | 32 959.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 91 582.00 | | | 91 582.00 |
EE Grand total (I to V) | 287 684.00 | | | 287 684.00 |
EG Accrued income and payables due within one year | 72 415.00 | | | 72 415.00 |
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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 | 55 819.00 | | 55 819.00 | 55 819.00 |
FD Production sold - goods | 223 332.00 | | 223 332.00 | 223 332.00 |
FG Production sold - services | 228 157.00 | 837.00 | 228 995.00 | 228 157.00 |
FJ Net sales | 507 310.00 | 837.00 | 508 147.00 | 507 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 510 366.00 | |
FU Purchases of raw materials and other supplies | | | 210 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 118 171.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 87 005.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 453 739.00 | |
GG - OPERATING RESULT (I - II) | | | 56 626.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 9 013.00 | | | 9 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 366.00 | | | 510 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 556.00 | | | 463 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 809.00 | | | 46 809.00 |
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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 | 123 118.00 | | | 123 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 787.00 | | | 13 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 145 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 787.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 433.00 | | | 96 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 66 695.00 | 12 003.00 | 600.00 | 66 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 787.00 | | | 13 787.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 910.00 | 12 003.00 | 600.00 | 51 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 30 944.00 | 30 944.00 | | 30 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 23 035.00 | | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 23 656.00 | 8 083.00 | 15 572.00 | 23 656.00 |
VK Loans repaid during the year | -12 875.00 | | | -12 875.00 |
VP Miscellaneous | 14 066.00 | | | 14 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 959.00 | 32 959.00 | | 32 959.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 804.00 | 37 904.00 | 1 900.00 | 39 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 988.00 | 72 416.00 | 15 572.00 | 87 988.00 |
