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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 31 062.00 | 18 110.00 | 12 952.00 | 31 062.00 |
AT Other tangible assets | 25 977.00 | 9 214.00 | 16 763.00 | 25 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 291.00 | 27 576.00 | 29 715.00 | 57 291.00 |
BL Raw materials, supplies | 113 442.00 | | 113 442.00 | 113 442.00 |
BN Goods in progress | 36 326.00 | | 36 326.00 | 36 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 544.00 | 9 147.00 | 175 396.00 | 184 544.00 |
BZ Other receivables | 45 479.00 | | 45 479.00 | 45 479.00 |
CF Cash and cash equivalents | 193 146.00 | | 193 146.00 | 193 146.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 575 912.00 | 9 147.00 | 566 765.00 | 575 912.00 |
CO Grand total (0 to V) | 633 203.00 | 36 723.00 | 596 480.00 | 633 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 301 356.00 | 259 749.00 | | 301 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 54 607.00 | | 5 584.00 |
DL TOTAL (I) | 320 140.00 | 327 556.00 | | 320 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 238.00 | 11 034.00 | | 20 238.00 |
DX Trade payables and related accounts | 99 076.00 | 88 080.00 | | 99 076.00 |
DY Tax and social security liabilities | 89 893.00 | 99 372.00 | | 89 893.00 |
EB Prepaid income (2) | 67 132.00 | 40 738.00 | | 67 132.00 |
EC TOTAL (IV) | 276 340.00 | 239 223.00 | | 276 340.00 |
EE Grand total (I to V) | 596 480.00 | 566 779.00 | | 596 480.00 |
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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 | | | 1 270 079.00 | |
FJ Net sales | | | 1 270 079.00 | |
FM Inventory production | | | 25 300.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 1 298 564.00 | |
FU Purchases of raw materials and other supplies | | | 920 908.00 | |
FV Inventory change (raw materials and supplies) | | | -23 766.00 | |
FW Other purchases and external expenses | | | 127 285.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 154 994.00 | |
FZ Social Security Contributions | | | 97 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 289 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 485.00 | 1 280.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 485.00 | -1 280.00 | | -3 485.00 |
HJ Employee participation in company results | | 13 972.00 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 564.00 | 1 086 847.00 | | 1 298 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 980.00 | 1 032 240.00 | | 1 292 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 54 607.00 | | 5 584.00 |
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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 | 19 483.00 | 8 093.00 | | 19 483.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 230.00 | 8 093.00 | | 19 230.00 |
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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 | 99 076.00 | 99 076.00 | | 99 076.00 |
8D Social Security and Other Social Organizations | 89 893.00 | 89 893.00 | | 89 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 238.00 | 20 238.00 | | 20 238.00 |
8L Deferred income | 67 132.00 | 67 132.00 | | 67 132.00 |
VS Prepaid expenses | 232 997.00 | 232 997.00 | | 232 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 997.00 | 232 997.00 | | 232 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 341.00 | 276 341.00 | | 276 341.00 |
