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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 1 356.00 | 2 848.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 9 620.00 | 5 488.00 | 15 107.00 |
AT Other tangible assets | 176 268.00 | 96 564.00 | 79 704.00 | 176 268.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 197 604.00 | 107 540.00 | 90 064.00 | 197 604.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 107 326.00 | | 107 326.00 | 107 326.00 |
BZ Other receivables | 24 120.00 | | 24 120.00 | 24 120.00 |
CF Cash and cash equivalents | 49 296.00 | | 49 296.00 | 49 296.00 |
CH Prepaid expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 188 946.00 | | 188 946.00 | 188 946.00 |
CO Grand total (0 to V) | 386 551.00 | 107 540.00 | 279 011.00 | 386 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 106 587.00 | 80 929.00 | | 106 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 643.00 | 25 658.00 | | 11 643.00 |
DL TOTAL (I) | 123 180.00 | 111 537.00 | | 123 180.00 |
DU Loans and Debts from Credit Institutions (3) | 27 776.00 | 26 042.00 | | 27 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 804.00 | 28 308.00 | | 12 804.00 |
DX Trade payables and related accounts | 25 471.00 | 18 572.00 | | 25 471.00 |
DY Tax and social security liabilities | 89 780.00 | 83 070.00 | | 89 780.00 |
EC TOTAL (IV) | 155 831.00 | 155 992.00 | | 155 831.00 |
EE Grand total (I to V) | 279 011.00 | 267 529.00 | | 279 011.00 |
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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 | | | 695 455.00 | |
FJ Net sales | | | 695 455.00 | |
FQ Other income | | | 14 574.00 | |
FR Total operating income (I) | | | 710 028.00 | |
FW Other purchases and external expenses | | | 220 888.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 376 918.00 | |
FZ Social Security Contributions | | | 64 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 181.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 697 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 422.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 219.00 | 9 600.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 644.00 | 7 801.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 1 799.00 | | -425.00 |
HK Income tax | | 1 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 276.00 | 613 973.00 | | 710 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 633.00 | 588 315.00 | | 698 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 643.00 | 25 658.00 | | 11 643.00 |
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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 | 81 035.00 | 29 181.00 | 2 676.00 | 81 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 035.00 | 29 181.00 | 2 676.00 | 81 035.00 |
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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 | 25 471.00 | 25 471.00 | | 25 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VG Loans with a maturity of up to one year at origin | 27 776.00 | 19 123.00 | 8 652.00 | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 780.00 | 89 780.00 | | 89 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 550.00 | 141 550.00 | | 141 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 831.00 | 147 178.00 | 8 652.00 | 155 831.00 |
