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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 2 495.00 | | 2 495.00 |
AT Other tangible assets | 471 458.00 | 421 757.00 | 49 701.00 | 471 458.00 |
BH Other financial assets | 2 848 147.00 | | 2 848 147.00 | 2 848 147.00 |
BJ TOTAL (I) | 3 378 237.00 | 429 415.00 | 2 948 821.00 | 3 378 237.00 |
BV Advances and down payments on orders | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | 272 732.00 | | 272 732.00 | 272 732.00 |
BZ Other receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
CF Cash and cash equivalents | 305 722.00 | | 305 722.00 | 305 722.00 |
CH Prepaid expenses | 39 194.00 | | 39 194.00 | 39 194.00 |
CJ TOTAL (II) | 677 681.00 | | 677 681.00 | 677 681.00 |
CO Grand total (0 to V) | 4 055 918.00 | 429 415.00 | 3 626 502.00 | 4 055 918.00 |
CS Evaluated investments - equity method | 50 974.00 | | 50 974.00 | 50 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 622.00 | 1 107 622.00 | | 1 107 622.00 |
DD Legal reserve (1) | 21 633.00 | 21 633.00 | | 21 633.00 |
DH Retained earnings | 90 492.00 | | | 90 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 308.00 | 90 492.00 | | 26 308.00 |
DL TOTAL (I) | 1 246 056.00 | 1 219 747.00 | | 1 246 056.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 854.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 895.00 | 1 700 335.00 | | 1 734 895.00 |
DX Trade payables and related accounts | 210 993.00 | 162 120.00 | | 210 993.00 |
DY Tax and social security liabilities | 434 088.00 | 495 178.00 | | 434 088.00 |
EC TOTAL (IV) | 2 380 447.00 | 2 358 488.00 | | 2 380 447.00 |
EE Grand total (I to V) | 3 626 502.00 | 3 578 235.00 | | 3 626 502.00 |
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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 | | | 2 479 835.00 | |
FJ Net sales | | | 2 479 835.00 | |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 2 481 961.00 | |
FW Other purchases and external expenses | | | 830 099.00 | |
FX Taxes, duties, and similar payments | | | 63 185.00 | |
FY Salaries and Wages | | | 1 019 061.00 | |
FZ Social Security Contributions | | | 441 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 603.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 404 213.00 | |
GG - OPERATING RESULT (I - II) | | | 77 748.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 34 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 24 624.00 | 905.00 | | 24 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 168.00 | -905.00 | | -22 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 742.00 | 2 544 569.00 | | 2 489 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 434.00 | 2 454 077.00 | | 2 463 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 308.00 | 90 492.00 | | 26 308.00 |
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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 | 402 235.00 | 49 603.00 | 22 424.00 | 402 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 878.00 | 49 604.00 | 22 230.00 | 396 878.00 |
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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 | 210 993.00 | 210 993.00 | | 210 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 895.00 | | | 1 734 895.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 088.00 | 434 088.00 | | 434 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 248.00 | 433 248.00 | | 433 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 447.00 | 645 552.00 | | 2 380 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
