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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 46 171.00 | 41 114.00 | 5 057.00 | 46 171.00 |
AT Other tangible assets | 255 657.00 | 149 033.00 | 106 623.00 | 255 657.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 306 739.00 | 190 148.00 | 116 591.00 | 306 739.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 733 486.00 | | 733 486.00 | 733 486.00 |
BX Customers and related accounts | 141 029.00 | 11 387.00 | 129 642.00 | 141 029.00 |
BZ Other receivables | 87 760.00 | | 87 760.00 | 87 760.00 |
CF Cash and cash equivalents | 112 170.00 | | 112 170.00 | 112 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 046.00 | 11 387.00 | 1 068 658.00 | 1 080 046.00 |
CO Grand total (0 to V) | 1 386 784.00 | 201 535.00 | 1 185 250.00 | 1 386 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 398 120.00 | 291 011.00 | | 398 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 171.00 | 107 108.00 | | 6 171.00 |
DL TOTAL (I) | 444 055.00 | 437 884.00 | | 444 055.00 |
DU Loans and Debts from Credit Institutions (3) | 101 535.00 | 117 051.00 | | 101 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 23 827.00 | | 1 955.00 |
DX Trade payables and related accounts | 104 794.00 | 119 692.00 | | 104 794.00 |
DY Tax and social security liabilities | 64 023.00 | 95 564.00 | | 64 023.00 |
EA Other liabilities | 468 887.00 | 616 742.00 | | 468 887.00 |
EC TOTAL (IV) | 741 194.00 | 972 877.00 | | 741 194.00 |
EE Grand total (I to V) | 1 185 250.00 | 1 410 762.00 | | 1 185 250.00 |
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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 | 1 791 389.00 | | 1 791 389.00 | 1 791 389.00 |
FJ Net sales | 1 791 389.00 | | 1 791 389.00 | 1 791 389.00 |
FM Inventory production | | | 46 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 266.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 1 885 230.00 | |
FU Purchases of raw materials and other supplies | | | 398 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 310 566.00 | |
FX Taxes, duties, and similar payments | | | 30 559.00 | |
FY Salaries and Wages | | | 822 515.00 | |
FZ Social Security Contributions | | | 259 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 131.00 | |
GF Total Operating Expenses (II) | | | 1 875 768.00 | |
GG - OPERATING RESULT (I - II) | | | 9 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 878.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 31 878.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 372.00 | 3 068.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 3 068.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | 28 810.00 | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 232.00 | 2 068 867.00 | | 1 885 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 061.00 | 1 961 758.00 | | 1 879 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 171.00 | 107 108.00 | | 6 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 361.00 | | 18 974.00 | 30 361.00 |
7B Total provisions for depreciation | 30 361.00 | | 18 974.00 | 30 361.00 |
7C Grand total | 30 361.00 | | 18 974.00 | 30 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
8B Suppliers and Related Accounts | 104 794.00 | 104 794.00 | | 104 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 887.00 | 468 887.00 | | 468 887.00 |
VG Loans with a maturity of up to one year at origin | 101 535.00 | 32 548.00 | 68 987.00 | 101 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 023.00 | 64 023.00 | | 64 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 639.00 | 228 789.00 | 4 850.00 | 233 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 194.00 | 672 207.00 | 68 987.00 | 741 194.00 |
