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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 75 694.00 | 26 445.00 | 49 249.00 | 75 694.00 |
AT Other tangible assets | 51 957.00 | 20 620.00 | 31 338.00 | 51 957.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 136 593.00 | 49 705.00 | 86 888.00 | 136 593.00 |
BT Goods | 30 161.00 | | 30 161.00 | 30 161.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 48 698.00 | | 48 698.00 | 48 698.00 |
BZ Other receivables | 55 704.00 | | 55 704.00 | 55 704.00 |
CF Cash and cash equivalents | 13 191.00 | | 13 191.00 | 13 191.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 153 087.00 | | 153 087.00 | 153 087.00 |
CO Grand total (0 to V) | 289 680.00 | 49 705.00 | 239 976.00 | 289 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -73 957.00 | -85 620.00 | | -73 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 11 663.00 | | 9 935.00 |
DL TOTAL (I) | -62 023.00 | -71 957.00 | | -62 023.00 |
DT Other Bond Issues | 67 240.00 | 119 015.00 | | 67 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | 849.00 | | 21 903.00 |
DX Trade payables and related accounts | 125 459.00 | 84 851.00 | | 125 459.00 |
DY Tax and social security liabilities | 87 396.00 | 64 554.00 | | 87 396.00 |
EC TOTAL (IV) | 301 998.00 | 269 269.00 | | 301 998.00 |
EE Grand total (I to V) | 239 976.00 | 197 312.00 | | 239 976.00 |
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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 | | | 709 345.00 | |
FJ Net sales | | | 736 813.00 | |
FQ Other income | | | 8 445.00 | |
FR Total operating income (I) | | | 745 258.00 | |
FS Purchases of goods (including customs duties) | | | 227 198.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FW Other purchases and external expenses | | | 186 227.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 244 211.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GE Other Expenses | | | 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 519.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 474.00 | 1 616.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -1 616.00 | | -474.00 |
HK Income tax | -6 208.00 | -7 547.00 | | -6 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | 11 663.00 | | 9 935.00 |
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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 | 28 226.00 | 21 479.00 | | 28 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 172.00 | 20 893.00 | | 26 172.00 |
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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 | 125 459.00 | 125 459.00 | | 125 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 512.00 | 106 610.00 | 5 902.00 | 112 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 998.00 | 256 940.00 | 45 058.00 | 301 998.00 |
