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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
AJ Other Intangible Assets | | 3 029.00 | -3 029.00 | |
AR Technical installations, industrial equipment and tools | 82 511.00 | 56 643.00 | 25 868.00 | 82 511.00 |
AT Other tangible assets | 46 411.00 | 26 361.00 | 20 050.00 | 46 411.00 |
BJ TOTAL (I) | 131 952.00 | 86 034.00 | 45 918.00 | 131 952.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BX Customers and related accounts | 97 430.00 | 10 600.00 | 86 829.00 | 97 430.00 |
BZ Other receivables | 25 698.00 | | 25 698.00 | 25 698.00 |
CF Cash and cash equivalents | 90 829.00 | | 90 829.00 | 90 829.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 239 115.00 | 10 600.00 | 228 515.00 | 239 115.00 |
CO Grand total (0 to V) | 371 068.00 | 96 634.00 | 274 433.00 | 371 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 175.00 | 54 895.00 | | 65 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 411.00 | 35 279.00 | | 32 411.00 |
DL TOTAL (I) | 130 586.00 | 123 175.00 | | 130 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | 23 519.00 | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 3 431.00 | | 3 684.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 760.00 | | 12 000.00 |
DX Trade payables and related accounts | 75 341.00 | 44 071.00 | | 75 341.00 |
DY Tax and social security liabilities | 34 830.00 | 52 019.00 | | 34 830.00 |
EA Other liabilities | 10 445.00 | 9 258.00 | | 10 445.00 |
EC TOTAL (IV) | 143 846.00 | 145 059.00 | | 143 846.00 |
EE Grand total (I to V) | 274 433.00 | 268 234.00 | | 274 433.00 |
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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 | 802 637.00 | | 802 637.00 | 802 637.00 |
FJ Net sales | 802 637.00 | | 802 637.00 | 802 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 808 631.00 | |
FU Purchases of raw materials and other supplies | | | 316 001.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 128 442.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 218 406.00 | |
FZ Social Security Contributions | | | 90 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 522.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 787 403.00 | |
GG - OPERATING RESULT (I - II) | | | 21 228.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 237.00 | 1 535.00 | | 10 237.00 |
HB Exceptional income from capital transactions | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 24 137.00 | 1 535.00 | | 24 137.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | 8 384.00 | | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 216.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 752.00 | 1 319.00 | | 15 752.00 |
HK Income tax | 4 379.00 | 5 072.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 834.00 | 693 089.00 | | 832 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 422.00 | 657 810.00 | | 800 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 411.00 | 35 279.00 | | 32 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 785.00 | 4 522.00 | 707.00 | 6 785.00 |
7B Total provisions for depreciation | 6 785.00 | 4 522.00 | 707.00 | 6 785.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8B Suppliers and Related Accounts | 75 341.00 | 75 341.00 | | 75 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 7 545.00 | 5 020.00 | 2 525.00 | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 831.00 | 34 831.00 | | 34 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 544.00 | 136 544.00 | | 136 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 847.00 | 129 322.00 | 2 525.00 | 131 847.00 |
