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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 929.00 | 15 431.00 | 2 498.00 | 17 929.00 |
AT Other tangible assets | 35 084.00 | 2 862.00 | 32 223.00 | 35 084.00 |
BD Other fixed assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 68 043.00 | 18 293.00 | 49 750.00 | 68 043.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 47 168.00 | 1 213.00 | 45 955.00 | 47 168.00 |
BZ Other receivables | 17 848.00 | | 17 848.00 | 17 848.00 |
CF Cash and cash equivalents | 55 743.00 | | 55 743.00 | 55 743.00 |
CH Prepaid expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 142 777.00 | 1 213.00 | 141 564.00 | 142 777.00 |
CO Grand total (0 to V) | 210 819.00 | 19 506.00 | 191 314.00 | 210 819.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 43 847.00 | 36 080.00 | | 43 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 7 768.00 | | 4 605.00 |
DL TOTAL (I) | 55 052.00 | 50 447.00 | | 55 052.00 |
DU Loans and Debts from Credit Institutions (3) | 29 252.00 | 19 134.00 | | 29 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 21 449.00 | | 7 427.00 |
DW Advances and down payments received on current orders | 4 358.00 | 2 528.00 | | 4 358.00 |
DX Trade payables and related accounts | 53 836.00 | 43 853.00 | | 53 836.00 |
DY Tax and social security liabilities | 18 304.00 | 26 427.00 | | 18 304.00 |
EA Other liabilities | 23 085.00 | 16 939.00 | | 23 085.00 |
EC TOTAL (IV) | 136 261.00 | 130 331.00 | | 136 261.00 |
EE Grand total (I to V) | 191 314.00 | 180 778.00 | | 191 314.00 |
EG Accrued income and payables due within one year | 116 683.00 | 118 152.00 | | 116 683.00 |
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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 | 314 962.00 | | 314 962.00 | 314 962.00 |
FG Production sold - services | 167 553.00 | | 167 553.00 | 167 553.00 |
FJ Net sales | 482 515.00 | | 482 515.00 | 482 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 484 260.00 | |
FU Purchases of raw materials and other supplies | | | 276 886.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 115 519.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 19 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 475 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 027.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 15 861.00 | | | 15 861.00 |
HH Total exceptional expenses (VIII) | 16 418.00 | | | 16 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | | | -3 418.00 |
HK Income tax | 636.00 | 1 214.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 261.00 | 398 601.00 | | 497 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 656.00 | 390 833.00 | | 492 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 7 768.00 | | 4 605.00 |
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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 | 46 741.00 | | 49 316.00 | 46 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 029.00 | |
I4 DECREASES Grand Total | | 28 014.00 | 68 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 014.00 | 53 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 710.00 | | 34 317.00 | 46 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 14 999.00 | 31.00 |
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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 | 20 372.00 | 10 074.00 | 12 153.00 | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 372.00 | 10 074.00 | 12 153.00 | 20 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 213.00 | | |
7B Total provisions for depreciation | | 1 213.00 | | |
7C Grand total | | 1 213.00 | | |
UE of which provisions and reversals: - Operating | | 1 213.00 | | |
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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 | 53 836.00 | 53 836.00 | | 53 836.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 085.00 | 23 085.00 | | 23 085.00 |
UX Other trade receivables | 44 258.00 | | | 44 258.00 |
VA Doubtful or disputed receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 17 146.00 | | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 29 252.00 | 14 032.00 | 15 220.00 | 29 252.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 141.00 | | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 914.00 | 76 914.00 | | 76 914.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 903.00 | 116 683.00 | 15 220.00 | 131 903.00 |
