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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 | 5 276.00 | 5 271.00 | 5.00 | 5 276.00 |
AF Concessions, Patents and Similar Rights | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 81 140.00 | 77 762.00 | 3 378.00 | 81 140.00 |
AT Other tangible assets | 43 977.00 | 27 067.00 | 16 909.00 | 43 977.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 153 229.00 | 112 376.00 | 40 853.00 | 153 229.00 |
BN Goods in progress | 2 901.00 | | 2 901.00 | 2 901.00 |
BT Goods | 13 881.00 | | 13 881.00 | 13 881.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 26 645.00 | 1 169.00 | 25 476.00 | 26 645.00 |
BZ Other receivables | 15 513.00 | | 15 513.00 | 15 513.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 68 462.00 | 1 169.00 | 67 293.00 | 68 462.00 |
CO Grand total (0 to V) | 221 691.00 | 113 545.00 | 108 146.00 | 221 691.00 |
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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 | | 1 000.00 |
DH Retained earnings | -34 566.00 | -7 068.00 | | -34 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 919.00 | -27 497.00 | | 28 919.00 |
DL TOTAL (I) | 5 353.00 | -23 566.00 | | 5 353.00 |
DU Loans and Debts from Credit Institutions (3) | 31 938.00 | 38 659.00 | | 31 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 223.00 | 30 989.00 | | 23 223.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 28 301.00 | 28 294.00 | | 28 301.00 |
DY Tax and social security liabilities | 15 581.00 | 30 247.00 | | 15 581.00 |
EA Other liabilities | 3 751.00 | 1 648.00 | | 3 751.00 |
EC TOTAL (IV) | 102 793.00 | 130 216.00 | | 102 793.00 |
EE Grand total (I to V) | 108 146.00 | 106 650.00 | | 108 146.00 |
EG Accrued income and payables due within one year | 84 511.00 | 116 084.00 | | 84 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | 461.00 | | 1 929.00 |
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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 | | | 183 817.00 | |
FG Production sold - services | | | 140 381.00 | |
FJ Net sales | | | 324 198.00 | |
FM Inventory production | | | 2 901.00 | |
FO Operating subsidies | | | 2 455.00 | |
FQ Other income | | | 8 622.00 | |
FR Total operating income (I) | | | 338 176.00 | |
FS Purchases of goods (including customs duties) | | | 115 454.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 65 193.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 92 461.00 | |
FZ Social Security Contributions | | | 21 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 304 907.00 | |
GG - OPERATING RESULT (I - II) | | | 33 268.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 533.00 | 40.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | 2 644.00 | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741.00 | -2 604.00 | | -3 741.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 709.00 | 275 181.00 | | 338 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 790.00 | 302 678.00 | | 309 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 919.00 | -27 497.00 | | 28 919.00 |
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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 | 109 124.00 | 12 161.00 | 8 909.00 | 109 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 271.00 | | | 5 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | 344.00 | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 233.00 | 12 161.00 | 8 565.00 | 101 233.00 |
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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 | 28 301.00 | 28 301.00 | | 28 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 974.00 | 26 974.00 | | 26 974.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 26 645.00 | 26 645.00 | | 26 645.00 |
VG Loans with a maturity of up to one year at origin | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 30 008.00 | 11 727.00 | 16 121.00 | 30 008.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 24 645.00 | | | 24 645.00 |
VP Miscellaneous | 15 513.00 | 15 513.00 | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 581.00 | 15 581.00 | | 15 581.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 120.00 | 45 560.00 | 560.00 | 46 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 793.00 | 84 511.00 | 16 121.00 | 102 793.00 |
