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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 819.00 | 819.00 | | 819.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 3 125.00 | 1 435.00 | 4 560.00 |
AT Other tangible assets | 119 057.00 | 59 261.00 | 59 796.00 | 119 057.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 129 526.00 | 63 205.00 | 66 321.00 | 129 526.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 191 342.00 | | 191 342.00 | 191 342.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 14 667.00 | | 14 667.00 | 14 667.00 |
CJ TOTAL (II) | 251 206.00 | | 251 206.00 | 251 206.00 |
CO Grand total (0 to V) | 380 732.00 | 63 205.00 | 317 526.00 | 380 732.00 |
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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 | 54 543.00 | 48 518.00 | | 54 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 137.00 | 6 025.00 | | 22 137.00 |
DL TOTAL (I) | 79 980.00 | 57 843.00 | | 79 980.00 |
DT Other Bond Issues | 32 968.00 | 44 851.00 | | 32 968.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 153.00 | | | 20 153.00 |
DX Trade payables and related accounts | 95 660.00 | 46 166.00 | | 95 660.00 |
DY Tax and social security liabilities | 88 320.00 | 70 173.00 | | 88 320.00 |
EC TOTAL (IV) | 237 547.00 | 161 190.00 | | 237 547.00 |
EE Grand total (I to V) | 317 526.00 | 219 033.00 | | 317 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 628 202.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 634 963.00 | |
FW Other purchases and external expenses | | | 361 133.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 174 218.00 | |
FZ Social Security Contributions | | | 52 408.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 610 242.00 | |
GG - OPERATING RESULT (I - II) | | | 24 721.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 568.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 257.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 5 311.00 | | -414.00 |
HK Income tax | 609.00 | 34.00 | | 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 137.00 | 6 025.00 | | 22 137.00 |
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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 | 45 568.00 | 17 637.00 | | 45 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 749.00 | 17 637.00 | | 44 749.00 |
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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 | 95 660.00 | 95 660.00 | | 95 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 153.00 | 20 153.00 | | 20 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 755.00 | 229 705.00 | 5 050.00 | 234 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 547.00 | 216 675.00 | 20 872.00 | 237 547.00 |
