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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 1 776.00 | 2 428.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 11 179.00 | 3 928.00 | 15 107.00 |
AT Other tangible assets | 164 068.00 | 88 950.00 | 75 119.00 | 164 068.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 186 759.00 | 101 906.00 | 84 854.00 | 186 759.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 91 821.00 | | 91 821.00 | 91 821.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 71 978.00 | | 71 978.00 | 71 978.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 173 708.00 | | 173 708.00 | 173 708.00 |
CO Grand total (0 to V) | 360 467.00 | 101 906.00 | 258 562.00 | 360 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 118 230.00 | 106 587.00 | | 118 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 243.00 | 11 643.00 | | 8 243.00 |
DL TOTAL (I) | 131 423.00 | 123 180.00 | | 131 423.00 |
DT Other Bond Issues | 20 325.00 | 27 776.00 | | 20 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | 12 804.00 | | 4 390.00 |
DX Trade payables and related accounts | 23 143.00 | 25 471.00 | | 23 143.00 |
DY Tax and social security liabilities | 78 817.00 | 89 780.00 | | 78 817.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 127 139.00 | 155 831.00 | | 127 139.00 |
EE Grand total (I to V) | 258 562.00 | 279 011.00 | | 258 562.00 |
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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 | | | 690 422.00 | |
FJ Net sales | | | 690 422.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 692 287.00 | |
FW Other purchases and external expenses | | | 183 575.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 402 796.00 | |
FZ Social Security Contributions | | | 67 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 766.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 687 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 974.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 083.00 | 219.00 | | 4 083.00 |
HH Total exceptional expenses (VIII) | 109.00 | 644.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | -425.00 | | 3 974.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 406.00 | 710 276.00 | | 696 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 163.00 | 698 633.00 | | 688 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 243.00 | 11 643.00 | | 8 243.00 |
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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 | 107 540.00 | 29 766.00 | 35 400.00 | 107 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 540.00 | 29 766.00 | 35 400.00 | 107 540.00 |
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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 | 23 143.00 | 23 143.00 | | 23 143.00 |
8D Social Security and Other Social Organizations | 78 817.00 | 78 817.00 | | 78 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 20 325.00 | 12 281.00 | 8 045.00 | 20 325.00 |
VS Prepaid expenses | 101 682.00 | 101 682.00 | | 101 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 987.00 | 104 987.00 | | 104 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 139.00 | 119 096.00 | 8 045.00 | 127 139.00 |
