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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 142.00 | 56 879.00 | 37 262.00 | 94 142.00 |
AT Other tangible assets | 51 901.00 | 25 251.00 | 26 650.00 | 51 901.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 146 893.00 | 82 130.00 | 64 762.00 | 146 893.00 |
BX Customers and related accounts | 151 059.00 | 3 223.00 | 147 836.00 | 151 059.00 |
BZ Other receivables | 109 379.00 | | 109 379.00 | 109 379.00 |
CF Cash and cash equivalents | 46 773.00 | | 46 773.00 | 46 773.00 |
CH Prepaid expenses | 13 890.00 | | 13 890.00 | 13 890.00 |
CJ TOTAL (II) | 321 101.00 | 3 223.00 | 317 878.00 | 321 101.00 |
CO Grand total (0 to V) | 467 994.00 | 85 353.00 | 382 641.00 | 467 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 516.00 | 122 217.00 | | 135 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 730.00 | 13 299.00 | | 14 730.00 |
DL TOTAL (I) | 155 746.00 | 141 016.00 | | 155 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 005.00 | 6 150.00 | | 15 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 053.00 | 53 897.00 | | 67 053.00 |
DW Advances and down payments received on current orders | 1 305.00 | 4 535.00 | | 1 305.00 |
DX Trade payables and related accounts | 91 002.00 | 84 067.00 | | 91 002.00 |
DY Tax and social security liabilities | 49 077.00 | 65 030.00 | | 49 077.00 |
EA Other liabilities | 3 454.00 | 1 013.00 | | 3 454.00 |
EC TOTAL (IV) | 226 895.00 | 214 692.00 | | 226 895.00 |
EE Grand total (I to V) | 382 641.00 | 355 709.00 | | 382 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 851.00 | |
FD Production sold - goods | | | 686 732.00 | |
FJ Net sales | | | 688 583.00 | |
FO Operating subsidies | | | 3 930.00 | |
FQ Other income | | | 21 774.00 | |
FR Total operating income (I) | | | 714 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 150 199.00 | |
FW Other purchases and external expenses | | | 272 488.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 224 773.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GB Operating Expenses - Provisions | | | 20 770.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 816.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 950.00 | 3 258.00 | | 26 950.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | 540.00 | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 378.00 | 2 718.00 | | 21 378.00 |
HK Income tax | -1 140.00 | -228.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 342.00 | 740 897.00 | | 741 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 612.00 | 727 598.00 | | 726 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 730.00 | 13 299.00 | | 14 730.00 |
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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 | 118 322.00 | 18 536.00 | 54 728.00 | 118 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 322.00 | 18 536.00 | 54 728.00 | 118 322.00 |
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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 | 15 005.00 | 7 948.00 | 7 056.00 | 15 005.00 |
8B Suppliers and Related Accounts | 91 002.00 | 91 002.00 | | 91 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 583.00 | 119 583.00 | | 119 583.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VS Prepaid expenses | 13 890.00 | 13 890.00 | | 13 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 028.00 | 269 494.00 | 5 534.00 | 275 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 590.00 | 218 533.00 | 7 056.00 | 225 590.00 |
