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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 | 3 210.00 | 9.00 | 3 201.00 | 3 210.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 1 944.00 | 1 978.00 | 3 922.00 |
AT Other tangible assets | 39 195.00 | 13 098.00 | 26 097.00 | 39 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 327.00 | 15 051.00 | 33 276.00 | 48 327.00 |
BL Raw materials, supplies | 26 586.00 | | 26 586.00 | 26 586.00 |
BX Customers and related accounts | 230 478.00 | | 230 478.00 | 230 478.00 |
BZ Other receivables | 25 930.00 | | 25 930.00 | 25 930.00 |
CF Cash and cash equivalents | 122 132.00 | | 122 132.00 | 122 132.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 416 957.00 | | 416 957.00 | 416 957.00 |
CO Grand total (0 to V) | 465 284.00 | 15 051.00 | 450 233.00 | 465 284.00 |
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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 |
DG Other reserves | 187 018.00 | 157 015.00 | | 187 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | 30 004.00 | | 10 926.00 |
DL TOTAL (I) | 208 944.00 | 198 018.00 | | 208 944.00 |
DQ Provisions for Expenses | | 14 970.00 | | |
DR TOTAL (IV) | | 14 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 651.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 15 195.00 | | 235.00 |
DW Advances and down payments received on current orders | 10 005.00 | | | 10 005.00 |
DX Trade payables and related accounts | 147 182.00 | 101 143.00 | | 147 182.00 |
DY Tax and social security liabilities | 83 291.00 | 57 000.00 | | 83 291.00 |
EA Other liabilities | 166.00 | 3 401.00 | | 166.00 |
EC TOTAL (IV) | 241 289.00 | 177 390.00 | | 241 289.00 |
EE Grand total (I to V) | 450 233.00 | 390 378.00 | | 450 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 049 985.00 | | 1 049 985.00 | 1 049 985.00 |
FG Production sold - services | 2 298.00 | | 2 298.00 | 2 298.00 |
FJ Net sales | 1 052 284.00 | | 1 052 284.00 | 1 052 284.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 516.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 090 996.00 | |
FU Purchases of raw materials and other supplies | | | 270 523.00 | |
FV Inventory change (raw materials and supplies) | | | 9 620.00 | |
FW Other purchases and external expenses | | | 395 706.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 242 330.00 | |
FZ Social Security Contributions | | | 145 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 076 978.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 162.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -162.00 | | -1 192.00 |
HK Income tax | 1 860.00 | 5 280.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 996.00 | 994 001.00 | | 1 090 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 070.00 | 963 997.00 | | 1 080 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | 30 004.00 | | 10 926.00 |
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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 | 55 936.00 | | 8 278.00 | 55 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 370.00 | | | 6 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 15 887.00 | 48 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 370.00 | | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 217.00 | 43 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 3 210.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 266.00 | | 5 068.00 | 47 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 22 760.00 | 7 878.00 | 15 587.00 | 22 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 370.00 | 9.00 | 6 370.00 | 6 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 390.00 | 7 869.00 | 9 217.00 | 16 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 970.00 | | 14 970.00 | 14 970.00 |
6T Receivables | 235.00 | | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | | 235.00 | 235.00 |
7C Grand total | 15 205.00 | | 15 205.00 | 15 205.00 |
UE of which provisions and reversals: - Operating | | | 15 205.00 | |
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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 | 147 182.00 | 147 182.00 | | 147 182.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 230 478.00 | 230 478.00 | | 230 478.00 |
VB VAT | 18 641.00 | 18 641.00 | | 18 641.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 239.00 | 268 239.00 | 1 000.00 | 269 239.00 |
VW VAT | 41 318.00 | 41 318.00 | | 41 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 284.00 | 231 284.00 | | 231 284.00 |
