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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 28 337.00 | 18 767.00 | 47 104.00 |
AT Other tangible assets | 36 800.00 | 27 255.00 | 9 545.00 | 36 800.00 |
BJ TOTAL (I) | 84 394.00 | 56 082.00 | 28 312.00 | 84 394.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 118 446.00 | | 118 446.00 | 118 446.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 123 389.00 | | 123 389.00 | 123 389.00 |
CO Grand total (0 to V) | 207 783.00 | 56 082.00 | 151 701.00 | 207 783.00 |
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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 | 34 435.00 | 35 803.00 | | 34 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | -1 368.00 | | 12 617.00 |
DL TOTAL (I) | 52 003.00 | 39 385.00 | | 52 003.00 |
DU Loans and Debts from Credit Institutions (3) | 27 023.00 | 41 182.00 | | 27 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 25.00 | | 27 162.00 |
DW Advances and down payments received on current orders | 11 939.00 | 20 295.00 | | 11 939.00 |
DX Trade payables and related accounts | 10 328.00 | 3 527.00 | | 10 328.00 |
DY Tax and social security liabilities | 23 247.00 | 3 089.00 | | 23 247.00 |
EA Other liabilities | | 3 700.00 | | |
EC TOTAL (IV) | 99 698.00 | 71 818.00 | | 99 698.00 |
EE Grand total (I to V) | 151 701.00 | 111 204.00 | | 151 701.00 |
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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 | | | 174 962.00 | |
FJ Net sales | | | 174 962.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 176 212.00 | |
FU Purchases of raw materials and other supplies | | | 34 771.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 35 743.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 74 229.00 | |
GB Operating Expenses - Provisions | | | 15 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 957.00 | |
GG - OPERATING RESULT (I - II) | | | 15 255.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 258.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 258.00 | | -25.00 |
HK Income tax | 1 731.00 | | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 212.00 | 102 605.00 | | 176 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 595.00 | 103 973.00 | | 163 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 617.00 | -1 368.00 | | 12 617.00 |
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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 | 41 361.00 | 15 444.00 | 723.00 | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 871.00 | 15 444.00 | 723.00 | 40 871.00 |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 162.00 | 27 162.00 | | 27 162.00 |
VG Loans with a maturity of up to one year at origin | 27 023.00 | 12 140.00 | 14 884.00 | 27 023.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 759.00 | 72 876.00 | 14 884.00 | 87 759.00 |
