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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 233 781.00 | 230 952.00 | 2 830.00 | 233 781.00 |
AT Other tangible assets | 60 310.00 | 58 154.00 | 2 156.00 | 60 310.00 |
BJ TOTAL (I) | 300 293.00 | 294 932.00 | 5 361.00 | 300 293.00 |
BL Raw materials, supplies | 84 748.00 | | 84 748.00 | 84 748.00 |
BN Goods in progress | 349 795.00 | | 349 795.00 | 349 795.00 |
BX Customers and related accounts | 56 831.00 | 745.00 | 56 087.00 | 56 831.00 |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CF Cash and cash equivalents | 70 309.00 | | 70 309.00 | 70 309.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 595 994.00 | 745.00 | 595 249.00 | 595 994.00 |
CO Grand total (0 to V) | 896 287.00 | 295 677.00 | 600 610.00 | 896 287.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 934.00 | 15 934.00 | | 15 934.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DH Retained earnings | -366 496.00 | -385 340.00 | | -366 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | 18 844.00 | | 16 854.00 |
DL TOTAL (I) | 59 055.00 | 42 201.00 | | 59 055.00 |
DU Loans and Debts from Credit Institutions (3) | 47 229.00 | 73 164.00 | | 47 229.00 |
DX Trade payables and related accounts | 141 631.00 | 156 000.00 | | 141 631.00 |
DY Tax and social security liabilities | 115 934.00 | 111 452.00 | | 115 934.00 |
EB Prepaid income (2) | 236 762.00 | 85 715.00 | | 236 762.00 |
EC TOTAL (IV) | 541 555.00 | 426 331.00 | | 541 555.00 |
EE Grand total (I to V) | 600 610.00 | 468 533.00 | | 600 610.00 |
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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 | | | 1 268 149.00 | |
FJ Net sales | | | 1 268 149.00 | |
FM Inventory production | | | 187 090.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 1 459 447.00 | |
FU Purchases of raw materials and other supplies | | | 441 742.00 | |
FV Inventory change (raw materials and supplies) | | | 7 999.00 | |
FW Other purchases and external expenses | | | 249 450.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 532 962.00 | |
FZ Social Security Contributions | | | 183 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 634.00 | |
GG - OPERATING RESULT (I - II) | | | 23 813.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 43 572.00 | | |
HH Total exceptional expenses (VIII) | | 2 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 470.00 | 1 417 595.00 | | 1 459 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 616.00 | 1 398 751.00 | | 1 442 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 854.00 | 18 844.00 | | 16 854.00 |
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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 | 288 762.00 | 6 170.00 | | 288 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 935.00 | 6 170.00 | | 282 935.00 |
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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 | 141 631.00 | 141 631.00 | | 141 631.00 |
8L Deferred income | 236 762.00 | 236 762.00 | | 236 762.00 |
UX Other trade receivables | 56 831.00 | 56 831.00 | | 56 831.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 26 957.00 | 20 022.00 | 46 978.00 |
VK Loans repaid during the year | 26 186.00 | | | 26 186.00 |
VP Miscellaneous | 32 175.00 | 32 175.00 | | 32 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 934.00 | 115 934.00 | | 115 934.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 142.00 | 91 142.00 | | 91 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 555.00 | 521 534.00 | 20 022.00 | 541 555.00 |
