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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 | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 114 065.00 | 53 513.00 | 60 552.00 | 114 065.00 |
AT Other tangible assets | 39 473.00 | 21 499.00 | 17 973.00 | 39 473.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 160 197.00 | 75 396.00 | 84 800.00 | 160 197.00 |
BL Raw materials, supplies | 17 880.00 | | 17 880.00 | 17 880.00 |
BR Intermediate and finished products | 29 562.00 | | 29 562.00 | 29 562.00 |
BT Goods | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 21 589.00 | | 21 589.00 | 21 589.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 41 674.00 | | 41 674.00 | 41 674.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 119 907.00 | | 119 907.00 | 119 907.00 |
CO Grand total (0 to V) | 280 105.00 | 75 396.00 | 204 708.00 | 280 105.00 |
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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) | 702.00 | 22.00 | | 702.00 |
DH Retained earnings | 13 350.00 | 420.00 | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 682.00 | 13 611.00 | | 17 682.00 |
DL TOTAL (I) | 41 735.00 | 24 053.00 | | 41 735.00 |
DX Trade payables and related accounts | 6 263.00 | 4 228.00 | | 6 263.00 |
EA Other liabilities | 32.00 | 107.00 | | 32.00 |
EC TOTAL (IV) | 162 972.00 | 130 081.00 | | 162 972.00 |
EE Grand total (I to V) | 204 708.00 | 154 135.00 | | 204 708.00 |
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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 | 6 744.00 | | 6 744.00 | 6 744.00 |
FD Production sold - goods | 254 996.00 | 1 870.00 | 256 866.00 | 254 996.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 262 249.00 | 1 870.00 | 264 119.00 | 262 249.00 |
FM Inventory production | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 268 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 644.00 | |
FU Purchases of raw materials and other supplies | | | 72 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 59 861.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 75 288.00 | |
FZ Social Security Contributions | | | 2 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 061.00 | |
GG - OPERATING RESULT (I - II) | | | 23 014.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 413.00 | | |
HB Exceptional income from capital transactions | | 2 833.00 | | |
HD Total exceptional income (VII) | | 4 246.00 | | |
HE Exceptional expenses on management operations | 45.00 | 728.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 600.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 645.00 | | -45.00 |
HK Income tax | 2 952.00 | 2 408.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 076.00 | 171 798.00 | | 268 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 394.00 | 158 186.00 | | 250 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 682.00 | 13 611.00 | | 17 682.00 |
HP References: Equipment leasing | 3 352.00 | 2 370.00 | | 3 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 031.00 | 83 031.00 | | 83 031.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 204.00 | 22 929.00 | 6 275.00 | 29 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 973.00 | 125 604.00 | 37 368.00 | 162 973.00 |
