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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 | 137 282.00 | 66 006.00 | 71 276.00 | 137 282.00 |
AT Other tangible assets | 6 988.00 | 5 065.00 | 1 923.00 | 6 988.00 |
BJ TOTAL (I) | 146 873.00 | 71 215.00 | 75 657.00 | 146 873.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 88 122.00 | | 88 122.00 | 88 122.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 615 172.00 | | 615 172.00 | 615 172.00 |
CO Grand total (0 to V) | 765 067.00 | 71 215.00 | 693 851.00 | 765 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 872.00 | | | 46 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 894.00 | 46 872.00 | | 43 894.00 |
DT Other Bond Issues | 99 147.00 | 105 236.00 | | 99 147.00 |
DW Advances and down payments received on current orders | 18.00 | 2 055.00 | | 18.00 |
DX Trade payables and related accounts | 287 456.00 | 323 388.00 | | 287 456.00 |
DY Tax and social security liabilities | 5 344.00 | 13 307.00 | | 5 344.00 |
EA Other liabilities | 11 313.00 | 1 798.00 | | 11 313.00 |
EC TOTAL (IV) | 599 786.00 | 643 897.00 | | 599 786.00 |
EE Grand total (I to V) | 693 852.00 | 694 089.00 | | 693 852.00 |
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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 | | | 30 400.00 | |
FJ Net sales | | | 534 145.00 | |
FM Inventory production | | | 20 298.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 554 458.00 | |
FS Purchases of goods (including customs duties) | | | 8 528.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 254 859.00 | |
FV Inventory change (raw materials and supplies) | | | 21 782.00 | |
FW Other purchases and external expenses | | | 133 269.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 39 663.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 85 248.00 | |
GG - OPERATING RESULT (I - II) | | | 61 447.00 | |
GP Total financial income (V) | | | 649.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 390.00 | | |
HK Income tax | 6 480.00 | 10 814.00 | | 6 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 894.00 | 48 872.00 | | 43 894.00 |
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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 | 31 265.00 | 39 950.00 | | 31 265.00 |
PE DEPRECIATION Total including other intangible assets | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 1 226.00 | | 3 838.00 |
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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 | 287 456.00 | 287 456.00 | | 287 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 822.00 | 207 822.00 | | 207 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 768.00 | 524 738.00 | 75 030.00 | 599 768.00 |
