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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 | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 112 557.00 | 67 475.00 | 45 082.00 | 112 557.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 291 611.00 | 68 796.00 | 222 814.00 | 291 611.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 431 969.00 | | 431 969.00 | 431 969.00 |
BZ Other receivables | 154 409.00 | | 154 409.00 | 154 409.00 |
CF Cash and cash equivalents | 467 904.00 | | 467 904.00 | 467 904.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 1 073 031.00 | | 1 073 031.00 | 1 073 031.00 |
CO Grand total (0 to V) | 1 364 642.00 | 68 796.00 | 1 295 845.00 | 1 364 642.00 |
CS Evaluated investments - equity method | 177 412.00 | 80.00 | 177 332.00 | 177 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 529 530.00 | 529 519.00 | | 529 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 640.00 | 324 137.00 | | 65 640.00 |
DL TOTAL (I) | 626 850.00 | 885 336.00 | | 626 850.00 |
DU Loans and Debts from Credit Institutions (3) | 285 165.00 | 10 074.00 | | 285 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 923.00 | 139 970.00 | | 123 923.00 |
DX Trade payables and related accounts | 39 988.00 | 40 992.00 | | 39 988.00 |
DY Tax and social security liabilities | 208 229.00 | 192 249.00 | | 208 229.00 |
EA Other liabilities | 11 690.00 | 11 312.00 | | 11 690.00 |
EC TOTAL (IV) | 668 995.00 | 394 597.00 | | 668 995.00 |
EE Grand total (I to V) | 1 295 845.00 | 1 279 933.00 | | 1 295 845.00 |
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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 | | | 918 886.00 | |
FJ Net sales | | | 918 886.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 923 353.00 | |
FW Other purchases and external expenses | | | 180 049.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 476 756.00 | |
FZ Social Security Contributions | | | 144 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 835 626.00 | |
GG - OPERATING RESULT (I - II) | | | 87 727.00 | |
GP Total financial income (V) | | | 11 129.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 514 687.00 | | |
HH Total exceptional expenses (VIII) | 5 965.00 | 1 260 756.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | 253 931.00 | | -5 965.00 |
HK Income tax | 20 885.00 | 118 304.00 | | 20 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 482.00 | 2 638 074.00 | | 934 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 842.00 | 2 313 937.00 | | 868 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 640.00 | 324 137.00 | | 65 640.00 |
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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 | 70 672.00 | 11 262.00 | 13 217.00 | 70 672.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 670.00 | 11 262.00 | 13 217.00 | 70 670.00 |
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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 | 39 988.00 | 39 988.00 | | 39 988.00 |
8D Social Security and Other Social Organizations | 208 229.00 | 208 229.00 | | 208 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 613.00 | 135 613.00 | | 135 613.00 |
UT Other financial assets | 2 650.00 | 2 250.00 | 400.00 | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 285 165.00 | 285 165.00 | | 285 165.00 |
VS Prepaid expenses | 602 127.00 | 602 127.00 | | 602 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 777.00 | 604 377.00 | 400.00 | 604 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 995.00 | 668 995.00 | | 668 995.00 |
