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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 | 86 332.00 | 80 109.00 | 6 223.00 | 86 332.00 |
AT Other tangible assets | 16 737.00 | 13 499.00 | 3 238.00 | 16 737.00 |
BH Other financial assets | 52 472.00 | | 52 472.00 | 52 472.00 |
BJ TOTAL (I) | 155 541.00 | 93 608.00 | 61 933.00 | 155 541.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 39 135.00 | | 39 135.00 | 39 135.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CD Marketable securities | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 80 101.00 | | 80 101.00 | 80 101.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 129 522.00 | | 129 522.00 | 129 522.00 |
CO Grand total (0 to V) | 285 062.00 | 93 608.00 | 191 455.00 | 285 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 304.00 | 141 066.00 | | 134 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | -6 762.00 | | 6 602.00 |
DL TOTAL (I) | 149 706.00 | 143 104.00 | | 149 706.00 |
DT Other Bond Issues | 969.00 | 2 889.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 14 002.00 | 24 742.00 | | 14 002.00 |
DY Tax and social security liabilities | 14 487.00 | 21 001.00 | | 14 487.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 41 749.00 | 48 632.00 | | 41 749.00 |
EE Grand total (I to V) | 191 455.00 | 191 735.00 | | 191 455.00 |
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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 | | | 330 805.00 | |
FJ Net sales | | | 330 805.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 330 837.00 | |
FU Purchases of raw materials and other supplies | | | 73 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 70 679.00 | |
FX Taxes, duties, and similar payments | | | 13 185.00 | |
FY Salaries and Wages | | | 102 862.00 | |
FZ Social Security Contributions | | | 53 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 325 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 789.00 | |
GP Total financial income (V) | | | 837.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 674.00 | 280 904.00 | | 331 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 071.00 | 287 667.00 | | 325 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 602.00 | -6 762.00 | | 6 602.00 |
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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 | 86 036.00 | 7 571.00 | | 86 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 036.00 | 7 571.00 | | 86 036.00 |
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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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 377.00 | 40 377.00 | | 40 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 749.00 | 41 749.00 | | 41 749.00 |
