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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 229 511.00 | 152 427.00 | 77 084.00 | 229 511.00 |
AT Other tangible assets | 286 519.00 | 148 244.00 | 138 275.00 | 286 519.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 516 422.00 | 300 671.00 | 215 751.00 | 516 422.00 |
BL Raw materials, supplies | 18 620.00 | | 18 620.00 | 18 620.00 |
BX Customers and related accounts | 219 180.00 | 21 441.00 | 197 739.00 | 219 180.00 |
BZ Other receivables | 53 503.00 | | 53 503.00 | 53 503.00 |
CF Cash and cash equivalents | 9 394.00 | | 9 394.00 | 9 394.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 301 924.00 | 21 441.00 | 280 483.00 | 301 924.00 |
CO Grand total (0 to V) | 818 346.00 | 322 112.00 | 496 235.00 | 818 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 899.00 | 11 961.00 | | 37 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | 25 938.00 | | 13 781.00 |
DL TOTAL (I) | 84 681.00 | 70 899.00 | | 84 681.00 |
DT Other Bond Issues | 173 494.00 | 189 488.00 | | 173 494.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270.00 | 9 083.00 | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 178.00 | | 177.00 |
DX Trade payables and related accounts | 143 193.00 | 155 642.00 | | 143 193.00 |
DY Tax and social security liabilities | 81 419.00 | 34 238.00 | | 81 419.00 |
EC TOTAL (IV) | 411 554.00 | 388 629.00 | | 411 554.00 |
EE Grand total (I to V) | 496 235.00 | 459 528.00 | | 496 235.00 |
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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 | | | 1 026 172.00 | |
FJ Net sales | | | 1 026 172.00 | |
FO Operating subsidies | | | 4 347.00 | |
FQ Other income | | | 25 143.00 | |
FR Total operating income (I) | | | 1 055 662.00 | |
FU Purchases of raw materials and other supplies | | | 575 035.00 | |
FV Inventory change (raw materials and supplies) | | | -9 160.00 | |
FW Other purchases and external expenses | | | 218 758.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 116 424.00 | |
FZ Social Security Contributions | | | 37 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 461.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 036 336.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 100.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 952.00 | | |
HK Income tax | 1 213.00 | 3 788.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 668.00 | 863 439.00 | | 1 055 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 887.00 | 837 501.00 | | 1 041 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | 25 938.00 | | 13 781.00 |
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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 | 236 651.00 | 64 020.00 | | 236 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 651.00 | 64 020.00 | | 236 651.00 |
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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 | 143 193.00 | 143 193.00 | | 143 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 186 765.00 | 71 091.00 | 103 562.00 | 186 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 419.00 | 81 419.00 | | 81 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 910.00 | 273 910.00 | | 273 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 554.00 | 295 880.00 | 103 562.00 | 411 554.00 |
