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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 | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 363 444.00 | 102 131.00 | 261 313.00 | 363 444.00 |
AT Other tangible assets | 16 239.00 | 10 603.00 | 5 636.00 | 16 239.00 |
BJ TOTAL (I) | 409 228.00 | 137 406.00 | 271 822.00 | 409 228.00 |
BL Raw materials, supplies | 49 711.00 | | 49 711.00 | 49 711.00 |
BX Customers and related accounts | 121 967.00 | 8 314.00 | 113 652.00 | 121 967.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 120 530.00 | | 120 530.00 | 120 530.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 298 087.00 | 8 314.00 | 289 773.00 | 298 087.00 |
CO Grand total (0 to V) | 707 314.00 | 145 720.00 | 561 594.00 | 707 314.00 |
CX Development or Research and Development Expenses | 29 400.00 | 24 527.00 | 4 873.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 20 491.00 | | | 20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 466.00 | | | 83 466.00 |
DJ Investment subsidies | 23 925.00 | | | 23 925.00 |
DL TOTAL (I) | 204 882.00 | | | 204 882.00 |
DU Loans and Debts from Credit Institutions (3) | 221 921.00 | | | 221 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 66 241.00 | | | 66 241.00 |
DY Tax and social security liabilities | 66 139.00 | | | 66 139.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 356 712.00 | | | 356 712.00 |
EE Grand total (I to V) | 561 594.00 | | | 561 594.00 |
EG Accrued income and payables due within one year | 181 361.00 | | | 181 361.00 |
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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 | 479 853.00 | | 479 853.00 | 479 853.00 |
FG Production sold - services | 30 272.00 | | 30 272.00 | 30 272.00 |
FJ Net sales | 510 125.00 | | 510 125.00 | 510 125.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 513 433.00 | |
FU Purchases of raw materials and other supplies | | | 216 082.00 | |
FV Inventory change (raw materials and supplies) | | | -14 175.00 | |
FW Other purchases and external expenses | | | 75 977.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 39 365.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 394 477.00 | |
GG - OPERATING RESULT (I - II) | | | 118 956.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 989.00 | | | 29 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 433.00 | | | 513 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 967.00 | | | 429 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 466.00 | | | 83 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 127 846.00 | | | 127 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 846.00 | 127 846.00 | | 127 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 712.00 | 181 361.00 | 175 351.00 | 356 712.00 |
