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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 63 288.00 | 18 366.00 | 44 921.00 | 63 288.00 |
AT Other tangible assets | 15 340.00 | 11 414.00 | 3 926.00 | 15 340.00 |
BJ TOTAL (I) | 85 147.00 | 29 780.00 | 55 367.00 | 85 147.00 |
BN Goods in progress | 35 899.00 | | 35 899.00 | 35 899.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 22 157.00 | | 22 157.00 | 22 157.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 68 297.00 | | 68 297.00 | 68 297.00 |
CO Grand total (0 to V) | 153 444.00 | 29 780.00 | 123 664.00 | 153 444.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 597.00 | 16 739.00 | | 26 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | 9 859.00 | | 13 002.00 |
DJ Investment subsidies | 800.00 | 1 200.00 | | 800.00 |
DL TOTAL (I) | 43 699.00 | 31 097.00 | | 43 699.00 |
DT Other Bond Issues | 38 096.00 | 30 672.00 | | 38 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 702.00 | 29 702.00 | | 29 702.00 |
DX Trade payables and related accounts | 3 722.00 | 3 589.00 | | 3 722.00 |
DY Tax and social security liabilities | 5 655.00 | 5 023.00 | | 5 655.00 |
EA Other liabilities | 2 790.00 | -1 313.00 | | 2 790.00 |
EC TOTAL (IV) | 79 965.00 | 67 673.00 | | 79 965.00 |
EE Grand total (I to V) | 123 664.00 | 98 770.00 | | 123 664.00 |
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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 | | | 62 642.00 | |
FJ Net sales | | | 62 642.00 | |
FM Inventory production | | | 15 424.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 79 457.00 | |
FU Purchases of raw materials and other supplies | | | 8 730.00 | |
FW Other purchases and external expenses | | | 30 044.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 64 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 317.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 5 983.00 | | 400.00 |
HH Total exceptional expenses (VIII) | | 4 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 1 922.00 | | 400.00 |
HK Income tax | 1 835.00 | 1 284.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 857.00 | 73 336.00 | | 79 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 855.00 | 63 478.00 | | 66 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | 9 859.00 | | 13 002.00 |
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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 | 17 234.00 | 12 547.00 | | 17 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 234.00 | 12 547.00 | | 17 234.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 492.00 | 32 492.00 | | 32 492.00 |
VG Loans with a maturity of up to one year at origin | 38 096.00 | 7 700.00 | 30 396.00 | 38 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 965.00 | 49 568.00 | 30 396.00 | 79 965.00 |
