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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 | 796 604.00 | 578 263.00 | 218 340.00 | 796 604.00 |
AT Other tangible assets | 40 107.00 | 20 867.00 | 19 240.00 | 40 107.00 |
BJ TOTAL (I) | 838 773.00 | 599 130.00 | 239 643.00 | 838 773.00 |
BL Raw materials, supplies | 2 525.00 | | 2 525.00 | 2 525.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 92 349.00 | | 92 349.00 | 92 349.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 19 573.00 | | 19 573.00 | 19 573.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 123 779.00 | | 123 779.00 | 123 779.00 |
CO Grand total (0 to V) | 962 551.00 | 599 130.00 | 363 421.00 | 962 551.00 |
CS Evaluated investments - equity method | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 909.00 | 46 262.00 | | 41 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 618.00 | -4 353.00 | | 27 618.00 |
DL TOTAL (I) | 78 327.00 | 50 709.00 | | 78 327.00 |
DU Loans and Debts from Credit Institutions (3) | 225 125.00 | 271 982.00 | | 225 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 269.00 | 34 634.00 | | 35 269.00 |
DX Trade payables and related accounts | 8 549.00 | 1 164.00 | | 8 549.00 |
DY Tax and social security liabilities | 14 087.00 | 9 810.00 | | 14 087.00 |
EA Other liabilities | 2 065.00 | 2 042.00 | | 2 065.00 |
EC TOTAL (IV) | 285 094.00 | 319 632.00 | | 285 094.00 |
EE Grand total (I to V) | 363 421.00 | 370 341.00 | | 363 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 161.00 | |
FD Production sold - goods | | | 237 345.00 | |
FJ Net sales | | | 238 506.00 | |
FO Operating subsidies | | | 215.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 240 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 170.00 | |
FT Inventory change (goods) | | | -2 011.00 | |
FU Purchases of raw materials and other supplies | | | 24 713.00 | |
FV Inventory change (raw materials and supplies) | | | -467.00 | |
FW Other purchases and external expenses | | | 72 238.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 34 149.00 | |
FZ Social Security Contributions | | | 7 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 437.00 | |
GF Total Operating Expenses (II) | | | 217 884.00 | |
GG - OPERATING RESULT (I - II) | | | 22 470.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | 31 800.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 228.00 | 31 800.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 884.00 | 260 735.00 | | 252 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 266.00 | 265 088.00 | | 225 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 618.00 | -4 353.00 | | 27 618.00 |
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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 | 545 631.00 | 78 437.00 | 24 938.00 | 545 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 631.00 | 78 437.00 | 24 938.00 | 545 631.00 |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 334.00 | 37 334.00 | | 37 334.00 |
VG Loans with a maturity of up to one year at origin | 225 125.00 | 85 814.00 | 139 311.00 | 225 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 510.00 | 98 510.00 | | 98 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 094.00 | 145 784.00 | 139 311.00 | 285 094.00 |
