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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 8 994.00 | 1 431.00 | 10 425.00 |
AT Other tangible assets | 100 925.00 | 85 431.00 | 15 495.00 | 100 925.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 115 196.00 | 94 425.00 | 20 771.00 | 115 196.00 |
BL Raw materials, supplies | 58 642.00 | 25 171.00 | 33 471.00 | 58 642.00 |
BX Customers and related accounts | 12 758.00 | | 12 758.00 | 12 758.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 136 352.00 | | 136 352.00 | 136 352.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 219 429.00 | 25 171.00 | 194 258.00 | 219 429.00 |
CO Grand total (0 to V) | 334 625.00 | 119 596.00 | 215 030.00 | 334 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 203.00 | 100 203.00 | | 100 203.00 |
DD Legal reserve (1) | 10 021.00 | 762.00 | | 10 021.00 |
DG Other reserves | 10 138.00 | 6 910.00 | | 10 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 099.00 | 12 487.00 | | 14 099.00 |
DL TOTAL (I) | 134 461.00 | 120 362.00 | | 134 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 9 410.00 | | 5 500.00 |
DW Advances and down payments received on current orders | 28 962.00 | 32 512.00 | | 28 962.00 |
DX Trade payables and related accounts | 22 188.00 | 22 476.00 | | 22 188.00 |
DY Tax and social security liabilities | 23 919.00 | 12 892.00 | | 23 919.00 |
EC TOTAL (IV) | 80 568.00 | 77 289.00 | | 80 568.00 |
EE Grand total (I to V) | 215 030.00 | 197 652.00 | | 215 030.00 |
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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 | | | 315 199.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 321 566.00 | |
FU Purchases of raw materials and other supplies | | | 111 962.00 | |
FV Inventory change (raw materials and supplies) | | | 15 440.00 | |
FW Other purchases and external expenses | | | 70 174.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 80 471.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 301 733.00 | |
GG - OPERATING RESULT (I - II) | | | 19 833.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | 844.00 | 45.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 4 122.00 | | -844.00 |
HK Income tax | 2 163.00 | 1 413.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 099.00 | 12 487.00 | | 14 099.00 |
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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 | 86 960.00 | 9 746.00 | 2 281.00 | 86 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 960.00 | 9 746.00 | 2 281.00 | 86 960.00 |
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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 | 22 188.00 | 22 188.00 | | 22 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 959.00 | 25 959.00 | | 25 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 606.00 | 51 606.00 | | 51 606.00 |
