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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 | 428.00 | 399.00 | 29.00 | 428.00 |
AR Technical installations, industrial equipment and tools | 21 952.00 | 14 381.00 | 7 571.00 | 21 952.00 |
AT Other tangible assets | 41 699.00 | 14 621.00 | 27 078.00 | 41 699.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 64 605.00 | 29 401.00 | 35 204.00 | 64 605.00 |
BL Raw materials, supplies | 3 603.00 | | 3 603.00 | 3 603.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 22 320.00 | | 22 320.00 | 22 320.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 94 206.00 | 625.00 | 93 581.00 | 94 206.00 |
CO Grand total (0 to V) | 158 812.00 | 30 026.00 | 128 785.00 | 158 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 734.00 | | | 8 734.00 |
DH Retained earnings | | -13 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | 28 854.00 | | 17 392.00 |
DJ Investment subsidies | | 416.00 | | |
DL TOTAL (I) | 37 126.00 | 26 150.00 | | 37 126.00 |
DU Loans and Debts from Credit Institutions (3) | 25 787.00 | 6 373.00 | | 25 787.00 |
DY Tax and social security liabilities | 28 302.00 | 13 178.00 | | 28 302.00 |
EC TOTAL (IV) | 91 658.00 | 43 819.00 | | 91 658.00 |
EE Grand total (I to V) | 128 785.00 | 69 970.00 | | 128 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 296 034.00 | |
FN Capitalized production | | | 5 961.00 | |
FO Operating subsidies | | | 14 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 320 765.00 | |
FU Purchases of raw materials and other supplies | | | 109 061.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 61 162.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 86 726.00 | |
FZ Social Security Contributions | | | 31 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 302 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 352.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 000.00 | | 417.00 |
HE Exceptional expenses on management operations | 479.00 | 150.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 150.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 850.00 | | -62.00 |
HK Income tax | 134.00 | 2 704.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 182.00 | 224 889.00 | | 321 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 790.00 | 196 034.00 | | 303 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | 28 855.00 | | 17 392.00 |
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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 | 28 375.00 | | 36 230.00 | 28 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 64 605.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 947.00 | | 36 155.00 | 27 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 19 816.00 | 9 585.00 | | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 417.00 | 9 585.00 | | 19 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 715.00 | 625.00 | 1 715.00 | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | 625.00 | 1 715.00 | 1 715.00 |
7C Grand total | 1 715.00 | 625.00 | 1 715.00 | 1 715.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 1 715.00 | |
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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 | 36 050.00 | 36 050.00 | | 36 050.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 12 197.00 | 12 197.00 | | 12 197.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 53 189.00 | | | 53 189.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VG Loans with a maturity of up to one year at origin | 25 788.00 | 5 750.00 | 20 038.00 | 25 788.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 358.00 | 68 283.00 | 75.00 | 68 358.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 659.00 | 71 621.00 | 20 038.00 | 91 659.00 |
