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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 | 791.00 | 266.00 | 525.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 65 153.00 | 14 149.00 | 51 004.00 | 65 153.00 |
AT Other tangible assets | 458 296.00 | 88 393.00 | 369 903.00 | 458 296.00 |
BJ TOTAL (I) | 524 241.00 | 102 808.00 | 421 433.00 | 524 241.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 510.00 | | 49 510.00 | 49 510.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 74 993.00 | | 74 993.00 | 74 993.00 |
CO Grand total (0 to V) | 599 234.00 | 102 808.00 | 496 426.00 | 599 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 474.00 | 27 474.00 | | 27 474.00 |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | | 2 747.00 |
DG Other reserves | 30 562.00 | 30 562.00 | | 30 562.00 |
DH Retained earnings | 29 957.00 | | | 29 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 110.00 | 29 957.00 | | 24 110.00 |
DL TOTAL (I) | 114 852.00 | 90 741.00 | | 114 852.00 |
DU Loans and Debts from Credit Institutions (3) | 278 451.00 | 317 431.00 | | 278 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 162.00 | 58 534.00 | | 61 162.00 |
DX Trade payables and related accounts | 36 225.00 | 30 859.00 | | 36 225.00 |
DY Tax and social security liabilities | 5 227.00 | 5 688.00 | | 5 227.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 381 574.00 | 413 021.00 | | 381 574.00 |
EE Grand total (I to V) | 496 426.00 | 503 762.00 | | 496 426.00 |
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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 | 37 829.00 | | 37 829.00 | 37 829.00 |
FD Production sold - goods | 103 148.00 | | 103 148.00 | 103 148.00 |
FG Production sold - services | 4 408.00 | | 4 408.00 | 4 408.00 |
FJ Net sales | 145 386.00 | | 145 386.00 | 145 386.00 |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095.00 | |
FR Total operating income (I) | | | 162 749.00 | |
FS Purchases of goods (including customs duties) | | | 15 693.00 | |
FT Inventory change (goods) | | | 5 532.00 | |
FW Other purchases and external expenses | | | 53 888.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 12 210.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 672.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 696.00 | |
GG - OPERATING RESULT (I - II) | | | 34 053.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 214.00 | 5 279.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 749.00 | 121 462.00 | | 162 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 639.00 | 91 505.00 | | 138 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 110.00 | 29 957.00 | | 24 110.00 |
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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 | 64 135.00 | 38 672.00 | | 64 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 133.00 | 38 408.00 | | 64 133.00 |
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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 | 38 093.00 | 38 093.00 | | 38 093.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 49 510.00 | | | 49 510.00 |
VB VAT | 12 383.00 | | | 12 383.00 |
VG Loans with a maturity of up to one year at origin | 23 639.00 | 23 639.00 | | 23 639.00 |
VH Loans with a maturity of more than one year at origin | 254 812.00 | 24 193.00 | 230 619.00 | 254 812.00 |
VI Group and Associates | 59 294.00 | 59 294.00 | | 59 294.00 |
VK Loans repaid during the year | -30 854.00 | | | -30 854.00 |
VM Income taxes | 1 296.00 | | | 1 296.00 |
VP Miscellaneous | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 533.00 | 63 533.00 | | 63 533.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 575.00 | 150 956.00 | 230 619.00 | 381 575.00 |
