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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
AR Technical installations, industrial equipment and tools | 564 050.00 | 428 516.00 | 135 534.00 | 564 050.00 |
AT Other tangible assets | 9 602.00 | 3 505.00 | 6 098.00 | 9 602.00 |
AV Fixed assets in progress | 34 096.00 | | 34 096.00 | 34 096.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 615 673.00 | 434 865.00 | 180 808.00 | 615 673.00 |
BL Raw materials, supplies | 147 162.00 | | 147 162.00 | 147 162.00 |
BX Customers and related accounts | 179 307.00 | | 179 307.00 | 179 307.00 |
BZ Other receivables | 50 650.00 | | 50 650.00 | 50 650.00 |
CF Cash and cash equivalents | 113 286.00 | | 113 286.00 | 113 286.00 |
CJ TOTAL (II) | 490 404.00 | | 490 404.00 | 490 404.00 |
CO Grand total (0 to V) | 1 106 078.00 | 434 865.00 | 671 212.00 | 1 106 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 197 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 547.00 | 108 763.00 | | 117 547.00 |
DL TOTAL (I) | 134 048.00 | 322 277.00 | | 134 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 438.00 | 156 553.00 | | 332 438.00 |
DX Trade payables and related accounts | 123 451.00 | 71 468.00 | | 123 451.00 |
EA Other liabilities | 81 276.00 | 72 618.00 | | 81 276.00 |
EC TOTAL (IV) | 537 165.00 | 300 639.00 | | 537 165.00 |
EE Grand total (I to V) | 671 212.00 | 622 916.00 | | 671 212.00 |
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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 | | | 17 796.00 | |
FG Production sold - services | | | 1 013 109.00 | |
FJ Net sales | | | 1 013 109.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 013 109.00 | |
FU Purchases of raw materials and other supplies | | | 122 186.00 | |
FV Inventory change (raw materials and supplies) | | | -95 382.00 | |
FW Other purchases and external expenses | | | 375 062.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 276 591.00 | |
FZ Social Security Contributions | | | 48 158.00 | |
GF Total Operating Expenses (II) | | | 851 079.00 | |
GG - OPERATING RESULT (I - II) | | | 162 861.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 7 278.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -4 230.00 | | -335.00 |
HK Income tax | 38 883.00 | 39 039.00 | | 38 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 905.00 | 926 875.00 | | 1 030 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 358.00 | 818 112.00 | | 913 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 547.00 | 108 763.00 | | 117 547.00 |
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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 | 314 549.00 | 120 317.00 | | 314 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 704.00 | 120 317.00 | | 311 704.00 |
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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 | 248 981.00 | 248 981.00 | | 248 981.00 |
8B Suppliers and Related Accounts | 123 451.00 | 123 451.00 | | 123 451.00 |
8D Social Security and Other Social Organizations | 79 660.00 | 79 660.00 | | 79 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 83 457.00 | 65 988.00 | 17 469.00 | 83 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 037.00 | 229 957.00 | 5 080.00 | 235 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 165.00 | 519 695.00 | 17 469.00 | 537 165.00 |
