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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 5 706.00 | 2 747.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 47 467.00 | 4 011.00 | 51 479.00 |
AT Other tangible assets | 144 194.00 | 66 501.00 | 77 693.00 | 144 194.00 |
BH Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
BJ TOTAL (I) | 268 669.00 | 119 674.00 | 148 995.00 | 268 669.00 |
BL Raw materials, supplies | 15 274.00 | | 15 274.00 | 15 274.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 39 725.00 | 1 580.00 | 38 145.00 | 39 725.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CH Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
CJ TOTAL (II) | 239 823.00 | 1 580.00 | 238 243.00 | 239 823.00 |
CO Grand total (0 to V) | 508 492.00 | 121 254.00 | 387 238.00 | 508 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 340.00 | 66 340.00 | | 66 340.00 |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 583.00 | 58 912.00 | | 55 583.00 |
DL TOTAL (I) | 128 557.00 | 131 886.00 | | 128 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | 15 097.00 | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 118.00 | 109 623.00 | | 143 118.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 56 916.00 | 53 671.00 | | 56 916.00 |
DY Tax and social security liabilities | 49 927.00 | 33 323.00 | | 49 927.00 |
DZ Fixed asset liabilities and related accounts | | 523.00 | | |
EC TOTAL (IV) | 258 680.00 | 232 237.00 | | 258 680.00 |
EE Grand total (I to V) | 387 238.00 | 364 123.00 | | 387 238.00 |
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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 | 405 057.00 | 105 000.00 | 510 057.00 | 405 057.00 |
FG Production sold - services | 47 732.00 | | 47 732.00 | 47 732.00 |
FJ Net sales | 452 789.00 | 105 000.00 | 557 789.00 | 452 789.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 99.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 572 904.00 | |
FU Purchases of raw materials and other supplies | | | 229 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 173 160.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 66 558.00 | |
FZ Social Security Contributions | | | 25 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 518 475.00 | |
GG - OPERATING RESULT (I - II) | | | 54 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | | | 5 670.00 |
HE Exceptional expenses on management operations | 3 567.00 | 5 352.00 | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | 5 352.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | -5 352.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 579.00 | 694 444.00 | | 578 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 995.00 | 635 532.00 | | 522 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 583.00 | 58 912.00 | | 55 583.00 |
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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 | 104 776.00 | 14 898.00 | | 104 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 776.00 | 14 898.00 | | 104 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
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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 | 143 118.00 | 143 118.00 | | 143 118.00 |
8B Suppliers and Related Accounts | 56 916.00 | 56 916.00 | | 56 916.00 |
UT Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
VG Loans with a maturity of up to one year at origin | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 927.00 | 49 927.00 | | 49 927.00 |
VS Prepaid expenses | 136 315.00 | 136 315.00 | | 136 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 858.00 | 136 315.00 | 64 543.00 | 200 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 680.00 | 258 680.00 | | 258 680.00 |
