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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 | 324 359.00 | 232 473.00 | 91 886.00 | 324 359.00 |
AT Other tangible assets | 459 678.00 | 312 370.00 | 147 308.00 | 459 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 784 037.00 | 544 843.00 | 239 195.00 | 784 037.00 |
BL Raw materials, supplies | 24 846.00 | | 24 846.00 | 24 846.00 |
BX Customers and related accounts | 10 196.00 | | 10 196.00 | 10 196.00 |
BZ Other receivables | 301 307.00 | | 301 307.00 | 301 307.00 |
CF Cash and cash equivalents | 261 666.00 | | 261 666.00 | 261 666.00 |
CH Prepaid expenses | 51 562.00 | | 51 562.00 | 51 562.00 |
CJ TOTAL (II) | 649 577.00 | | 649 577.00 | 649 577.00 |
CO Grand total (0 to V) | 1 433 614.00 | 544 843.00 | 888 772.00 | 1 433 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 856.00 | 139 293.00 | | 197 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 907.00 | 337 563.00 | | 195 907.00 |
DL TOTAL (I) | 402 564.00 | 485 656.00 | | 402 564.00 |
DW Advances and down payments received on current orders | 2 830.00 | | | 2 830.00 |
DX Trade payables and related accounts | 339 174.00 | 427 952.00 | | 339 174.00 |
DY Tax and social security liabilities | 139 916.00 | 166 495.00 | | 139 916.00 |
EA Other liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 486 208.00 | 594 448.00 | | 486 208.00 |
EE Grand total (I to V) | 888 772.00 | 1 080 104.00 | | 888 772.00 |
EG Accrued income and payables due within one year | 483 378.00 | 594 448.00 | | 483 378.00 |
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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 | | | 5 124 927.00 | |
FG Production sold - services | | | 93 504.00 | |
FJ Net sales | | | 5 218 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 415.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 5 312 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 2 246 882.00 | |
FX Taxes, duties, and similar payments | | | 67 620.00 | |
FY Salaries and Wages | | | 883 070.00 | |
FZ Social Security Contributions | | | 231 293.00 | |
GB Operating Expenses - Provisions | | | 123 274.00 | |
GE Other Expenses | | | 272 859.00 | |
GF Total Operating Expenses (II) | | | 5 109 242.00 | |
GG - OPERATING RESULT (I - II) | | | 203 160.00 | |
GL Other interest and similar income | | | 16 488.00 | |
GP Total financial income (V) | | | 16 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 230.00 | | | 195 230.00 |
HH Total exceptional expenses (VIII) | 159 186.00 | | | 159 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 044.00 | | | 36 044.00 |
HK Income tax | 59 784.00 | 127 081.00 | | 59 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 120.00 | 5 826 036.00 | | 5 524 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 213.00 | 5 488 473.00 | | 5 328 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 907.00 | 337 563.00 | | 195 907.00 |
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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 | 947 273.00 | | 221 356.00 | 947 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 384 592.00 | 784 037.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 380 592.00 | 784 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 273.00 | | 221 356.00 | 943 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 339 174.00 | 339 174.00 | | 339 174.00 |
8C Staff and Related Accounts | 50 166.00 | 50 166.00 | | 50 166.00 |
8D Social Security and Other Social Organizations | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 10 196.00 | | | 10 196.00 |
VB VAT | 103 891.00 | | | 103 891.00 |
VM Income taxes | 121 929.00 | | | 121 929.00 |
VP Miscellaneous | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 585.00 | 24 585.00 | | 24 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 771.00 | | | 70 771.00 |
VS Prepaid expenses | 51 562.00 | | | 51 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 065.00 | 363 065.00 | | 363 065.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 378.00 | 483 378.00 | | 483 378.00 |
