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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 813.00 | 679.00 | 135.00 | 813.00 |
AR Technical installations, industrial equipment and tools | 55 737.00 | 25 077.00 | 30 660.00 | 55 737.00 |
AT Other tangible assets | 40 200.00 | 8 886.00 | 31 314.00 | 40 200.00 |
BD Other fixed assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 104 406.00 | 34 642.00 | 69 764.00 | 104 406.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CD Marketable securities | 22 528.00 | | 22 528.00 | 22 528.00 |
CF Cash and cash equivalents | 49 553.00 | | 49 553.00 | 49 553.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 89 537.00 | | 89 537.00 | 89 537.00 |
CO Grand total (0 to V) | 193 942.00 | 34 642.00 | 159 300.00 | 193 942.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 575.00 | 12 875.00 | | 19 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 882.00 | 6 700.00 | | 30 882.00 |
DJ Investment subsidies | 5 284.00 | 7 885.00 | | 5 284.00 |
DL TOTAL (I) | 72 241.00 | 43 960.00 | | 72 241.00 |
DU Loans and Debts from Credit Institutions (3) | 42 019.00 | 37 477.00 | | 42 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 352.00 | 13 741.00 | | 10 352.00 |
DX Trade payables and related accounts | 18 379.00 | 12 868.00 | | 18 379.00 |
DY Tax and social security liabilities | 10 965.00 | 3 569.00 | | 10 965.00 |
EA Other liabilities | 5 345.00 | | | 5 345.00 |
EC TOTAL (IV) | 87 060.00 | 67 655.00 | | 87 060.00 |
EE Grand total (I to V) | 159 300.00 | 111 615.00 | | 159 300.00 |
EG Accrued income and payables due within one year | 63 505.00 | 44 346.00 | | 63 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 195.00 | | 307 195.00 | 307 195.00 |
FJ Net sales | 307 195.00 | | 307 195.00 | 307 195.00 |
FM Inventory production | | | -4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 304 417.00 | |
FU Purchases of raw materials and other supplies | | | 116 283.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 74 150.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 44 501.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 886.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 818.00 | |
GG - OPERATING RESULT (I - II) | | | 30 600.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 361.00 | 1 750.00 | | 1 361.00 |
A2 TOTAL ASSETS | 9 349.00 | 7 179.00 | | 9 349.00 |
A4 Equity method investments | | 269.00 | | |
HB Exceptional income from capital transactions | 2 601.00 | 23 323.00 | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | 23 323.00 | | 2 601.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 74.00 | 16 848.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 16 938.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | 6 384.00 | | 2 528.00 |
HK Income tax | 1 614.00 | 872.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 496.00 | 218 014.00 | | 307 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 614.00 | 211 314.00 | | 276 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 882.00 | 6 700.00 | | 30 882.00 |
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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 | 18 223.00 | 16 886.00 | 467.00 | 18 223.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 163.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 707.00 | 16 723.00 | 467.00 | 17 707.00 |
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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 | 18 379.00 | 18 379.00 | | 18 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 060.00 | 63 505.00 | 23 555.00 | 87 060.00 |
