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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 772.00 | 8 772.00 | | 8 772.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 000.00 | 3 300.00 | 6 300.00 |
AT Other tangible assets | 83 219.00 | 25 953.00 | 57 266.00 | 83 219.00 |
BJ TOTAL (I) | 98 291.00 | 37 725.00 | 60 566.00 | 98 291.00 |
BL Raw materials, supplies | 73 796.00 | | 73 796.00 | 73 796.00 |
BR Intermediate and finished products | 30 232.00 | | 30 232.00 | 30 232.00 |
BX Customers and related accounts | 111 217.00 | | 111 217.00 | 111 217.00 |
BZ Other receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
CF Cash and cash equivalents | 253 911.00 | | 253 911.00 | 253 911.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 494 589.00 | | 494 589.00 | 494 589.00 |
CO Grand total (0 to V) | 592 880.00 | 37 725.00 | 555 155.00 | 592 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 69 489.00 | 12 664.00 | | 69 489.00 |
DH Retained earnings | 32 241.00 | 32 241.00 | | 32 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 56 825.00 | | 26 278.00 |
DL TOTAL (I) | 276 508.00 | 250 230.00 | | 276 508.00 |
DU Loans and Debts from Credit Institutions (3) | 47 605.00 | 47 605.00 | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 777.00 | 80 962.00 | | 62 777.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 139 510.00 | 126 867.00 | | 139 510.00 |
DY Tax and social security liabilities | 14 215.00 | 16 273.00 | | 14 215.00 |
EA Other liabilities | 14 540.00 | 18 580.00 | | 14 540.00 |
EC TOTAL (IV) | 278 647.00 | 308 286.00 | | 278 647.00 |
EE Grand total (I to V) | 555 155.00 | 558 516.00 | | 555 155.00 |
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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 | 109 621.00 | 203 339.00 | 312 961.00 | 109 621.00 |
FG Production sold - services | 721.00 | | 721.00 | 721.00 |
FJ Net sales | 110 342.00 | 203 339.00 | 313 682.00 | 110 342.00 |
FM Inventory production | | | -27 434.00 | |
FO Operating subsidies | | | 5 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 136.00 | |
FU Purchases of raw materials and other supplies | | | 66 870.00 | |
FV Inventory change (raw materials and supplies) | | | 7 246.00 | |
FW Other purchases and external expenses | | | 159 255.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 33 935.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 760.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 262 428.00 | |
GG - OPERATING RESULT (I - II) | | | 25 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 427.00 | 1 603.00 | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | 1 603.00 | | 5 427.00 |
HE Exceptional expenses on management operations | 482.00 | 346.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 346.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | 1 257.00 | | 4 944.00 |
HK Income tax | 4 375.00 | 18 023.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 563.00 | 649 079.00 | | 293 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 285.00 | 592 254.00 | | 267 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | 56 825.00 | | 26 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 760.00 | | | 37 760.00 |
6T Receivables | 1 884.00 | | | 1 884.00 |
7B Total provisions for depreciation | 39 644.00 | | | 39 644.00 |
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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 | 62 777.00 | 62 777.00 | | 62 777.00 |
8B Suppliers and Related Accounts | 139 510.00 | 139 510.00 | | 139 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 540.00 | 14 540.00 | | 14 540.00 |
VG Loans with a maturity of up to one year at origin | 47 605.00 | 47 605.00 | | 47 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 651.00 | 136 651.00 | | 136 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 647.00 | 278 647.00 | | 278 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
