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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 80 655.00 | 79 127.00 | 1 528.00 | 80 655.00 |
AT Other tangible assets | 52 514.00 | 52 196.00 | 317.00 | 52 514.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 150 617.00 | 132 101.00 | 18 516.00 | 150 617.00 |
BL Raw materials, supplies | 113 439.00 | | 113 439.00 | 113 439.00 |
BX Customers and related accounts | 150 272.00 | | 150 272.00 | 150 272.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 52 510.00 | | 52 510.00 | 52 510.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 324 520.00 | | 324 520.00 | 324 520.00 |
CO Grand total (0 to V) | 475 138.00 | 132 101.00 | 343 037.00 | 475 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 95 823.00 | 56 296.00 | | 95 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | 39 527.00 | | 23 389.00 |
DL TOTAL (I) | 151 113.00 | 127 723.00 | | 151 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 442.00 | 86 352.00 | | 71 442.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 33 085.00 | 30 500.00 | | 33 085.00 |
DY Tax and social security liabilities | 86 541.00 | 92 051.00 | | 86 541.00 |
EA Other liabilities | 826.00 | 16 245.00 | | 826.00 |
EC TOTAL (IV) | 191 924.00 | 225 149.00 | | 191 924.00 |
EE Grand total (I to V) | 343 037.00 | 352 872.00 | | 343 037.00 |
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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 | 406 188.00 | | 406 188.00 | 406 188.00 |
FJ Net sales | 406 188.00 | | 406 188.00 | 406 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 416 730.00 | |
FU Purchases of raw materials and other supplies | | | 109 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 74 323.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 146 826.00 | |
FZ Social Security Contributions | | | 69 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 404 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 487.00 | 21 799.00 | | 15 487.00 |
HD Total exceptional income (VII) | 15 487.00 | 21 799.00 | | 15 487.00 |
HE Exceptional expenses on management operations | 104.00 | 2.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 2.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 383.00 | 21 797.00 | | 15 383.00 |
HK Income tax | 3 907.00 | 729.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 217.00 | 489 850.00 | | 432 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 827.00 | 450 323.00 | | 408 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | 39 527.00 | | 23 389.00 |
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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 | 129 117.00 | 2 984.00 | | 129 117.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 340.00 | 2 984.00 | | 128 340.00 |
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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 | 71 442.00 | 71 442.00 | | 71 442.00 |
8B Suppliers and Related Accounts | 33 086.00 | 33 086.00 | | 33 086.00 |
8D Social Security and Other Social Organizations | 86 541.00 | 86 541.00 | | 86 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
VS Prepaid expenses | 158 571.00 | 158 571.00 | | 158 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 243.00 | 158 571.00 | 16 671.00 | 175 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 896.00 | 191 896.00 | | 191 896.00 |
