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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 | 1 396 221.00 | 843 779.00 | 552 442.00 | 1 396 221.00 |
AT Other tangible assets | 6 335.00 | 5 555.00 | 780.00 | 6 335.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 9 588 756.00 | 1 349 334.00 | 8 239 421.00 | 9 588 756.00 |
BX Customers and related accounts | 411 371.00 | | 411 371.00 | 411 371.00 |
BZ Other receivables | 581 075.00 | | 581 075.00 | 581 075.00 |
CF Cash and cash equivalents | 356 196.00 | | 356 196.00 | 356 196.00 |
CH Prepaid expenses | 84 986.00 | | 84 986.00 | 84 986.00 |
CJ TOTAL (II) | 1 433 628.00 | | 1 433 628.00 | 1 433 628.00 |
CO Grand total (0 to V) | 11 022 384.00 | 1 349 334.00 | 9 673 050.00 | 11 022 384.00 |
CU Other investments | 8 180 900.00 | 500 000.00 | 7 680 900.00 | 8 180 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | | | 479 100.00 |
DD Legal reserve (1) | 47 910.00 | | | 47 910.00 |
DG Other reserves | 3 906 162.00 | | | 3 906 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 090.00 | | | 1 315 090.00 |
DL TOTAL (I) | 5 748 262.00 | | | 5 748 262.00 |
DU Loans and Debts from Credit Institutions (3) | 407 660.00 | | | 407 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 050.00 | | | 3 054 050.00 |
DX Trade payables and related accounts | 120 176.00 | | | 120 176.00 |
DY Tax and social security liabilities | 261 980.00 | | | 261 980.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EB Prepaid income (2) | 79 132.00 | | | 79 132.00 |
EC TOTAL (IV) | 3 924 788.00 | | | 3 924 788.00 |
EE Grand total (I to V) | 9 673 050.00 | | | 9 673 050.00 |
EG Accrued income and payables due within one year | 3 656 202.00 | | | 3 656 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 668.00 | | | 3 668.00 |
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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 | 2 132 783.00 | | 2 132 783.00 | 2 132 783.00 |
FJ Net sales | 2 132 783.00 | | 2 132 783.00 | 2 132 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 147 979.00 | |
FW Other purchases and external expenses | | | 539 117.00 | |
FX Taxes, duties, and similar payments | | | 18 503.00 | |
FY Salaries and Wages | | | 842 654.00 | |
FZ Social Security Contributions | | | 512 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 993.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 112 344.00 | |
GG - OPERATING RESULT (I - II) | | | 35 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 000.00 | |
GL Other interest and similar income | | | 28 457.00 | |
GP Total financial income (V) | | | 1 208 457.00 | |
GR Interest and similar expenses | | | 37 382.00 | |
GU Total financial expenses (VI) | | | 37 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 131.00 | | | 15 131.00 |
HA Exceptional income from management transactions | 108 584.00 | | | 108 584.00 |
HD Total exceptional income (VII) | 108 584.00 | | | 108 584.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 380.00 | | | 108 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 020.00 | | | 3 465 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 930.00 | | | 2 149 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 090.00 | | | 1 315 090.00 |
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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 | 3 054 050.00 | 3 054 050.00 | | 3 054 050.00 |
8B Suppliers and Related Accounts | 120 176.00 | 120 176.00 | | 120 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
8L Deferred income | 79 132.00 | 79 132.00 | | 79 132.00 |
VG Loans with a maturity of up to one year at origin | 407 660.00 | 139 075.00 | 268 586.00 | 407 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 980.00 | 261 980.00 | | 261 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 432.00 | 1 077 432.00 | | 1 077 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 788.00 | 3 656 202.00 | 268 586.00 | 3 924 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
