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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 | 87 474.00 | 39 934.00 | 47 540.00 | 87 474.00 |
AT Other tangible assets | 305 583.00 | 209 323.00 | 96 260.00 | 305 583.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 393 307.00 | 249 257.00 | 144 049.00 | 393 307.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 364 403.00 | | 364 403.00 | 364 403.00 |
BZ Other receivables | 43 076.00 | | 43 076.00 | 43 076.00 |
CF Cash and cash equivalents | 37 706.00 | | 37 706.00 | 37 706.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 450 586.00 | | 450 586.00 | 450 586.00 |
CO Grand total (0 to V) | 843 892.00 | 249 257.00 | 594 635.00 | 843 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 297 092.00 | 258 246.00 | | 297 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 743.00 | 38 846.00 | | 32 743.00 |
DL TOTAL (I) | 339 738.00 | 306 992.00 | | 339 738.00 |
DT Other Bond Issues | 73 025.00 | 214 985.00 | | 73 025.00 |
DX Trade payables and related accounts | 88 653.00 | 39 524.00 | | 88 653.00 |
DY Tax and social security liabilities | 93 222.00 | 89 188.00 | | 93 222.00 |
EC TOTAL (IV) | 254 900.00 | 343 697.00 | | 254 900.00 |
EE Grand total (I to V) | 594 635.00 | 650 689.00 | | 594 635.00 |
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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 | | | 838 909.00 | |
FJ Net sales | | | 838 909.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 838 928.00 | |
FW Other purchases and external expenses | | | 477 353.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 185 241.00 | |
FZ Social Security Contributions | | | 41 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 000.00 | 2 095.00 | | 117 000.00 |
HH Total exceptional expenses (VIII) | 96 538.00 | 3 251.00 | | 96 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 462.00 | -1 155.00 | | 20 462.00 |
HK Income tax | 7 360.00 | 5 994.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 973.00 | 752 230.00 | | 955 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 231.00 | 713 384.00 | | 923 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 743.00 | 38 846.00 | | 32 743.00 |
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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 | 247 941.00 | 102 557.00 | 101 241.00 | 247 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 941.00 | 102 556.00 | 101 241.00 | 247 941.00 |
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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 | 88 653.00 | 88 653.00 | | 88 653.00 |
VG Loans with a maturity of up to one year at origin | 73 025.00 | 45 686.00 | 27 339.00 | 73 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 222.00 | 93 222.00 | | 93 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 130.00 | 410 880.00 | 250.00 | 411 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 900.00 | 227 561.00 | 27 339.00 | 254 900.00 |
