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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 | 30 247.00 | 19 416.00 | 10 831.00 | 30 247.00 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 689.00 | 133.00 | 1 822.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 63 699.00 | 25 339.00 | 38 360.00 | 63 699.00 |
AT Other tangible assets | 41 543.00 | 29 826.00 | 11 716.00 | 41 543.00 |
BH Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
BJ TOTAL (I) | 505 733.00 | 76 272.00 | 429 461.00 | 505 733.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 16 164.00 | | 16 164.00 | 16 164.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CF Cash and cash equivalents | 8 960.00 | | 8 960.00 | 8 960.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 68 764.00 | | 68 764.00 | 68 764.00 |
CO Grand total (0 to V) | 574 498.00 | 76 272.00 | 498 226.00 | 574 498.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 848.00 | | | 22 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 129.00 | | | 16 129.00 |
DL TOTAL (I) | 49 977.00 | | | 49 977.00 |
DU Loans and Debts from Credit Institutions (3) | 178 322.00 | | | 178 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 002.00 | | | 200 002.00 |
DW Advances and down payments received on current orders | 10 228.00 | | | 10 228.00 |
DX Trade payables and related accounts | 31 359.00 | | | 31 359.00 |
DY Tax and social security liabilities | 28 335.00 | | | 28 335.00 |
EC TOTAL (IV) | 448 248.00 | | | 448 248.00 |
EE Grand total (I to V) | 498 226.00 | | | 498 226.00 |
EG Accrued income and payables due within one year | 307 132.00 | | | 307 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 272.00 | | | 4 272.00 |
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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 | 30 209.00 | | 30 209.00 | 30 209.00 |
FD Production sold - goods | 435 419.00 | | 435 419.00 | 435 419.00 |
FJ Net sales | 465 628.00 | | 465 628.00 | 465 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 471 903.00 | |
FS Purchases of goods (including customs duties) | | | 10 107.00 | |
FT Inventory change (goods) | | | -1 957.00 | |
FU Purchases of raw materials and other supplies | | | 95 659.00 | |
FW Other purchases and external expenses | | | 156 058.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 147 912.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 505.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 452 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 099.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 438.00 | | | 5 438.00 |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | | | 2 198.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 102.00 | | | 474 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 972.00 | | | 457 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 129.00 | | | 16 129.00 |
HP References: Equipment leasing | 10 542.00 | | | 10 542.00 |
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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 | 504 151.00 | | 1 683.00 | 504 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 248.00 | | | 30 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 100.00 | 505 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 105 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 661.00 | | 1 683.00 | 103 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 55 866.00 | 20 506.00 | 100.00 | 55 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 367.00 | 6 050.00 | | 13 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 608.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 417.00 | 13 849.00 | 100.00 | 41 417.00 |
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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 | 31 360.00 | 31 360.00 | | 31 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 002.00 | 200 002.00 | | 200 002.00 |
UT Other financial assets | 10 420.00 | | | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 174 050.00 | 43 163.00 | 130 887.00 | 174 050.00 |
VK Loans repaid during the year | 41 920.00 | | | 41 920.00 |
VP Miscellaneous | 31 478.00 | | | 31 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 336.00 | 28 336.00 | | 28 336.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 103.00 | 51 683.00 | 10 420.00 | 62 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 020.00 | 307 133.00 | 130 887.00 | 438 020.00 |
