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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 | 68 601.00 | 45 135.00 | 23 466.00 | 68 601.00 |
AT Other tangible assets | 124 412.00 | 42 247.00 | 82 165.00 | 124 412.00 |
BJ TOTAL (I) | 193 033.00 | 87 382.00 | 105 651.00 | 193 033.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 25 791.00 | 10 673.00 | 15 118.00 | 25 791.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 160 421.00 | | 160 421.00 | 160 421.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 202 971.00 | 10 673.00 | 192 297.00 | 202 971.00 |
CO Grand total (0 to V) | 396 004.00 | 98 055.00 | 297 948.00 | 396 004.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 78 778.00 | 51 712.00 | | 78 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 096.00 | 27 066.00 | | 16 096.00 |
DL TOTAL (I) | 127 874.00 | 111 778.00 | | 127 874.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 738.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 429.00 | 132 445.00 | | 134 429.00 |
DX Trade payables and related accounts | 20 042.00 | 32 196.00 | | 20 042.00 |
DY Tax and social security liabilities | 6 247.00 | 4 884.00 | | 6 247.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 170 074.00 | 170 263.00 | | 170 074.00 |
EE Grand total (I to V) | 297 948.00 | 282 041.00 | | 297 948.00 |
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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 | | | 8 684.00 | |
FD Production sold - goods | | | 329 272.00 | |
FJ Net sales | | | 337 956.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 339 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 715.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 76 136.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 132 896.00 | |
FZ Social Security Contributions | | | 5 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 284.00 | |
GE Other Expenses | | | 57 468.00 | |
GF Total Operating Expenses (II) | | | 320 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 275.00 | | |
HK Income tax | 2 841.00 | 4 383.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 380.00 | 339 562.00 | | 339 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 284.00 | 312 495.00 | | 323 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 096.00 | 27 066.00 | | 16 096.00 |
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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 | 59 771.00 | 27 611.00 | | 59 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 772.00 | 27 610.00 | | 59 772.00 |
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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 | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 398.00 | 143 398.00 | | 143 398.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 42 313.00 | 42 313.00 | | 42 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 313.00 | 42 313.00 | | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 074.00 | 170 075.00 | | 170 074.00 |
