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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 | 415 147.00 | 297 461.00 | 117 686.00 | 415 147.00 |
AT Other tangible assets | 12 196.00 | 6 443.00 | 5 753.00 | 12 196.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 435 268.00 | 306 748.00 | 128 519.00 | 435 268.00 |
BL Raw materials, supplies | 85 535.00 | | 85 535.00 | 85 535.00 |
BX Customers and related accounts | 184 369.00 | | 184 369.00 | 184 369.00 |
BZ Other receivables | 69 653.00 | | 69 653.00 | 69 653.00 |
CF Cash and cash equivalents | 130 312.00 | | 130 312.00 | 130 312.00 |
CJ TOTAL (II) | 469 869.00 | | 469 869.00 | 469 869.00 |
CO Grand total (0 to V) | 905 136.00 | 306 748.00 | 598 388.00 | 905 136.00 |
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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 | 27 548.00 | | | 27 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 067.00 | 117 547.00 | | 49 067.00 |
DL TOTAL (I) | 93 115.00 | 134 046.00 | | 93 115.00 |
DT Other Bond Issues | 46 877.00 | 83 457.00 | | 46 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 066.00 | 248 981.00 | | 261 066.00 |
DX Trade payables and related accounts | 105 338.00 | 123 451.00 | | 105 338.00 |
DY Tax and social security liabilities | 87 910.00 | 79 660.00 | | 87 910.00 |
EA Other liabilities | 4 083.00 | 1 616.00 | | 4 083.00 |
EC TOTAL (IV) | 505 273.00 | 537 165.00 | | 505 273.00 |
EE Grand total (I to V) | 598 388.00 | 671 212.00 | | 598 388.00 |
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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 | | | 23 458.00 | |
FG Production sold - services | | | 1 083 621.00 | |
FJ Net sales | | | 1 107 079.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 107 316.00 | |
FU Purchases of raw materials and other supplies | | | 139 194.00 | |
FV Inventory change (raw materials and supplies) | | | 61 627.00 | |
FW Other purchases and external expenses | | | 363 960.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 310 573.00 | |
FZ Social Security Contributions | | | 67 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 829.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 038 083.00 | |
GG - OPERATING RESULT (I - II) | | | 69 232.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 115.00 | 335.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -335.00 | | -115.00 |
HK Income tax | 12 788.00 | 38 883.00 | | 12 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 316.00 | 1 030 941.00 | | 1 107 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 247.00 | 913 393.00 | | 1 058 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 067.00 | 117 547.00 | | 49 067.00 |
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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 | 434 865.00 | 89 829.00 | 217 946.00 | 434 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 020.00 | 89 829.00 | 217 946.00 | 432 020.00 |
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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 | 261 066.00 | 261 066.00 | | 261 066.00 |
8B Suppliers and Related Accounts | 105 338.00 | 105 338.00 | | 105 338.00 |
8D Social Security and Other Social Organizations | 87 909.00 | 87 909.00 | | 87 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 46 877.00 | 40 684.00 | 6 193.00 | 46 877.00 |
VS Prepaid expenses | 254 022.00 | 254 022.00 | | 254 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 102.00 | 254 022.00 | 5 080.00 | 259 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 273.00 | 499 080.00 | 6 193.00 | 505 273.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
