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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 673.00 | 1 118.00 | 3 555.00 | 4 673.00 |
AR Technical installations, industrial equipment and tools | 85 033.00 | 39 600.00 | 45 433.00 | 85 033.00 |
AT Other tangible assets | 36 818.00 | 30 137.00 | 6 681.00 | 36 818.00 |
BJ TOTAL (I) | 126 524.00 | 70 855.00 | 55 669.00 | 126 524.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 265.00 | | 28 265.00 | 28 265.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 51 285.00 | | 51 285.00 | 51 285.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 94 350.00 | | 94 350.00 | 94 350.00 |
CO Grand total (0 to V) | 220 874.00 | 70 855.00 | 150 019.00 | 220 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 246.00 | 17 189.00 | | 33 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 16 057.00 | | 20 204.00 |
DL TOTAL (I) | 60 050.00 | 39 846.00 | | 60 050.00 |
DU Loans and Debts from Credit Institutions (3) | 48 346.00 | 48 033.00 | | 48 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 328.00 | | 334.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 7 619.00 | 9 145.00 | | 7 619.00 |
DY Tax and social security liabilities | 33 671.00 | 18 399.00 | | 33 671.00 |
EC TOTAL (IV) | 89 969.00 | 76 405.00 | | 89 969.00 |
EE Grand total (I to V) | 150 019.00 | 116 251.00 | | 150 019.00 |
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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 | 15 807.00 | | 15 807.00 | 15 807.00 |
FJ Net sales | 232 642.00 | | 232 642.00 | 232 642.00 |
FM Inventory production | | | 5 933.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 210.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 9 681.00 | |
FW Other purchases and external expenses | | | 82 559.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 79 350.00 | |
FZ Social Security Contributions | | | 31 723.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 229 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 194.00 | 2 200.00 | | 15 194.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 1 522.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 248.00 | 678.00 | | 13 248.00 |
HK Income tax | 465.00 | 2 320.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 830.00 | 262 402.00 | | 253 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 627.00 | 246 344.00 | | 233 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 204.00 | 16 057.00 | | 20 204.00 |
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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 28 265.00 | | | 28 265.00 |
VH Loans with a maturity of more than one year at origin | 48 346.00 | 14 298.00 | 34 047.00 | 48 346.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 340.00 | | | 10 340.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 064.00 | 40 064.00 | | 40 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 969.00 | 55 922.00 | 34 047.00 | 89 969.00 |
