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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AP Buildings | 15 325.00 | 1 889.00 | 13 435.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 30 399.00 | 20 070.00 | 10 329.00 | 30 399.00 |
AT Other tangible assets | 2 149.00 | 1 468.00 | 680.00 | 2 149.00 |
BH Other financial assets | 200 770.00 | | 200 770.00 | 200 770.00 |
BJ TOTAL (I) | 250 995.00 | 25 779.00 | 225 216.00 | 250 995.00 |
BL Raw materials, supplies | 35 945.00 | | 35 945.00 | 35 945.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 20 807.00 | | 20 807.00 | 20 807.00 |
BZ Other receivables | 383 078.00 | | 383 078.00 | 383 078.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 126 282.00 | | 126 282.00 | 126 282.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 574 355.00 | | 574 355.00 | 574 355.00 |
CO Grand total (0 to V) | 825 350.00 | 25 779.00 | 799 571.00 | 825 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 166 795.00 | 77 695.00 | | 166 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | 89 199.00 | | 24 400.00 |
DL TOTAL (I) | 192 295.00 | 167 895.00 | | 192 295.00 |
DP Provisions for Risks | 43 213.00 | 35 543.00 | | 43 213.00 |
DR TOTAL (IV) | 43 213.00 | 35 543.00 | | 43 213.00 |
DU Loans and Debts from Credit Institutions (3) | 225 897.00 | 26 753.00 | | 225 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 019.00 | 177 436.00 | | 33 019.00 |
DX Trade payables and related accounts | 148 643.00 | 143 434.00 | | 148 643.00 |
DY Tax and social security liabilities | 152 965.00 | 148 529.00 | | 152 965.00 |
EA Other liabilities | 3 533.00 | 659.00 | | 3 533.00 |
EC TOTAL (IV) | 564 062.00 | 496 813.00 | | 564 062.00 |
EE Grand total (I to V) | 799 571.00 | 700 251.00 | | 799 571.00 |
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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 | 2 352 508.00 | | 2 352 508.00 | 2 352 508.00 |
FJ Net sales | 2 352 508.00 | | 2 352 508.00 | 2 352 508.00 |
FN Capitalized production | | | 17 681.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 2 379 182.00 | |
FS Purchases of goods (including customs duties) | | | -4 444.00 | |
FU Purchases of raw materials and other supplies | | | 628 798.00 | |
FV Inventory change (raw materials and supplies) | | | 25 179.00 | |
FW Other purchases and external expenses | | | 677 847.00 | |
FX Taxes, duties, and similar payments | | | 44 599.00 | |
FY Salaries and Wages | | | 731 385.00 | |
FZ Social Security Contributions | | | 230 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 670.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 2 352 437.00 | |
GG - OPERATING RESULT (I - II) | | | 26 745.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 35.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 35.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -35.00 | | -272.00 |
HK Income tax | | 19 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 281.00 | 2 362 642.00 | | 2 379 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 881.00 | 2 273 443.00 | | 2 354 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 400.00 | 89 199.00 | | 24 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 543.00 | 7 670.00 | | 35 543.00 |
7C Grand total | 35 543.00 | 7 670.00 | | 35 543.00 |
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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 | 33 019.00 | 33 019.00 | | 33 019.00 |
8B Suppliers and Related Accounts | 148 643.00 | 148 643.00 | | 148 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 225 897.00 | 70 316.00 | 124 198.00 | 225 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 967.00 | 152 967.00 | | 152 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 752.00 | 411 981.00 | 200 770.00 | 612 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 062.00 | 408 481.00 | 124 198.00 | 564 062.00 |
