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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 88 546.00 | 62 868.00 | 25 678.00 | 88 546.00 |
AT Other tangible assets | 62 588.00 | 57 956.00 | 4 633.00 | 62 588.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 151 379.00 | 121 054.00 | 30 326.00 | 151 379.00 |
BL Raw materials, supplies | 14 221.00 | | 14 221.00 | 14 221.00 |
BN Goods in progress | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 52 024.00 | 268.00 | 51 755.00 | 52 024.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 46 469.00 | | 46 469.00 | 46 469.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 119 179.00 | 268.00 | 118 911.00 | 119 179.00 |
CO Grand total (0 to V) | 270 558.00 | 121 322.00 | 149 236.00 | 270 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 723.00 | 24 697.00 | | 24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | 18 850.00 | | 10 829.00 |
DL TOTAL (I) | 43 802.00 | 51 798.00 | | 43 802.00 |
DU Loans and Debts from Credit Institutions (3) | 22 122.00 | 12 167.00 | | 22 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 144.00 | 25 476.00 | | 26 144.00 |
DX Trade payables and related accounts | 28 892.00 | 21 842.00 | | 28 892.00 |
DY Tax and social security liabilities | 28 276.00 | 27 211.00 | | 28 276.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 105 434.00 | 87 067.00 | | 105 434.00 |
EE Grand total (I to V) | 149 236.00 | 138 864.00 | | 149 236.00 |
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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 | | | 501 645.00 | |
FJ Net sales | | | 501 645.00 | |
FM Inventory production | | | -80.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 505 522.00 | |
FU Purchases of raw materials and other supplies | | | 269 561.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 71 742.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 96 921.00 | |
FZ Social Security Contributions | | | 33 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 495 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 522.00 | 499 179.00 | | 506 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 692.00 | 480 329.00 | | 495 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 829.00 | 18 850.00 | | 10 829.00 |
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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 | 112 495.00 | 15 588.00 | 7 030.00 | 112 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 265.00 | 15 589.00 | 7 030.00 | 112 265.00 |
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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 144.00 | 26 144.00 | | 26 144.00 |
VG Loans with a maturity of up to one year at origin | 22 122.00 | 8 869.00 | 13 253.00 | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 277.00 | 28 277.00 | | 28 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 659.00 | 57 659.00 | 500.00 | 57 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 434.00 | 92 181.00 | 13 253.00 | 105 434.00 |
