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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 25 018.00 | 16 528.00 | 8 490.00 | 25 018.00 |
AT Other tangible assets | 24 074.00 | 17 793.00 | 6 280.00 | 24 074.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 51 204.00 | 34 912.00 | 16 292.00 | 51 204.00 |
BL Raw materials, supplies | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 29 169.00 | | 29 169.00 | 29 169.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 61 150.00 | | 61 150.00 | 61 150.00 |
CO Grand total (0 to V) | 112 354.00 | 34 912.00 | 77 442.00 | 112 354.00 |
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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 | 4 581.00 | 3 014.00 | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 1 567.00 | | 382.00 |
DL TOTAL (I) | 13 763.00 | 13 381.00 | | 13 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 4 088.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 21 414.00 | | 6 539.00 |
DW Advances and down payments received on current orders | 14 361.00 | | | 14 361.00 |
DX Trade payables and related accounts | 13 214.00 | 6 511.00 | | 13 214.00 |
DY Tax and social security liabilities | 9 136.00 | 8 195.00 | | 9 136.00 |
EA Other liabilities | 19 222.00 | 5 250.00 | | 19 222.00 |
EC TOTAL (IV) | 63 679.00 | 45 459.00 | | 63 679.00 |
EE Grand total (I to V) | 77 442.00 | 58 840.00 | | 77 442.00 |
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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 | | | 252 971.00 | |
FJ Net sales | | | 252 971.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 254 482.00 | |
FU Purchases of raw materials and other supplies | | | 90 886.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 79 858.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 39 781.00 | |
FZ Social Security Contributions | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 242 083.00 | |
GG - OPERATING RESULT (I - II) | | | 12 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | 34.00 | | 747.00 |
HD Total exceptional income (VII) | 747.00 | 34.00 | | 747.00 |
HE Exceptional expenses on management operations | 12 738.00 | 554.00 | | 12 738.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | 554.00 | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 991.00 | -520.00 | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 229.00 | 296 497.00 | | 255 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 847.00 | 294 930.00 | | 254 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 1 567.00 | | 382.00 |
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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 | 30 946.00 | 5 167.00 | 1 200.00 | 30 946.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 5 167.00 | 1 200.00 | 30 356.00 |
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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 | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 761.00 | 25 761.00 | | 25 761.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 50 365.00 | 50 365.00 | | 50 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 887.00 | 51 887.00 | | 51 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 318.00 | 49 317.00 | | 49 318.00 |
