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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AR Technical installations, industrial equipment and tools | 35 767.00 | 30 526.00 | 5 241.00 | 35 767.00 |
AT Other tangible assets | 11 768.00 | 9 695.00 | 2 073.00 | 11 768.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 48 995.00 | 41 115.00 | 7 880.00 | 48 995.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 93 872.00 | | 93 872.00 | 93 872.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 168 658.00 | | 168 658.00 | 168 658.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 285 506.00 | | 285 506.00 | 285 506.00 |
CO Grand total (0 to V) | 334 501.00 | 41 115.00 | 293 385.00 | 334 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -82 165.00 | -129 644.00 | | -82 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 434.00 | 47 479.00 | | 72 434.00 |
DL TOTAL (I) | -7 530.00 | -79 965.00 | | -7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 19 037.00 | 19 902.00 | | 19 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 605.00 | 45 605.00 | | 33 605.00 |
DX Trade payables and related accounts | 22 733.00 | 29 725.00 | | 22 733.00 |
DY Tax and social security liabilities | 42 279.00 | 38 102.00 | | 42 279.00 |
EA Other liabilities | 183 262.00 | 196 914.00 | | 183 262.00 |
EC TOTAL (IV) | 300 916.00 | 330 249.00 | | 300 916.00 |
EE Grand total (I to V) | 293 385.00 | 250 285.00 | | 293 385.00 |
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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 | | | 4 922.00 | |
FD Production sold - goods | | | 530 053.00 | |
FJ Net sales | | | 534 975.00 | |
FO Operating subsidies | | | 5 128.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 540 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 377.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 104 039.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 185 629.00 | |
FZ Social Security Contributions | | | 31 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 799.00 | |
GG - OPERATING RESULT (I - II) | | | 72 342.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 234.00 | 489 583.00 | | 540 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 800.00 | 442 104.00 | | 467 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 434.00 | 47 479.00 | | 72 434.00 |
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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 | 37 944.00 | 3 172.00 | | 37 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 049.00 | 3 172.00 | | 37 049.00 |
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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 | 22 733.00 | 22 733.00 | | 22 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 867.00 | 216 867.00 | | 216 867.00 |
VG Loans with a maturity of up to one year at origin | 19 037.00 | 19 037.00 | | 19 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 279.00 | 42 279.00 | | 42 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 814.00 | 116 248.00 | 566.00 | 116 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 916.00 | 300 916.00 | | 300 916.00 |
