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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 25 288.00 | 18 304.00 | 6 985.00 | 25 288.00 |
AT Other tangible assets | 24 074.00 | 18 838.00 | 5 235.00 | 24 074.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 51 474.00 | 37 732.00 | 13 742.00 | 51 474.00 |
BL Raw materials, supplies | 4 419.00 | | 4 419.00 | 4 419.00 |
BN Goods in progress | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 23 500.00 | | 23 500.00 | 23 500.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 34 630.00 | | 34 630.00 | 34 630.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 71 487.00 | | 71 487.00 | 71 487.00 |
CO Grand total (0 to V) | 122 962.00 | 37 732.00 | 85 230.00 | 122 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 963.00 | 4 581.00 | | 4 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 128.00 | 382.00 | | 24 128.00 |
DL TOTAL (I) | 37 891.00 | 13 763.00 | | 37 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 6 539.00 | | 2 153.00 |
DW Advances and down payments received on current orders | 3 843.00 | 14 361.00 | | 3 843.00 |
DX Trade payables and related accounts | 5 829.00 | 13 214.00 | | 5 829.00 |
DY Tax and social security liabilities | 20 791.00 | 9 136.00 | | 20 791.00 |
EA Other liabilities | 14 722.00 | 19 222.00 | | 14 722.00 |
EC TOTAL (IV) | 47 339.00 | 63 679.00 | | 47 339.00 |
EE Grand total (I to V) | 85 230.00 | 77 442.00 | | 85 230.00 |
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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 | | | 1 017.00 | |
FD Production sold - goods | | | 304 308.00 | |
FJ Net sales | | | 305 325.00 | |
FM Inventory production | | | 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 105 687.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 81 556.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 49 142.00 | |
FZ Social Security Contributions | | | 29 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 548.00 | |
GG - OPERATING RESULT (I - II) | | | 33 738.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HH Total exceptional expenses (VIII) | 5 334.00 | 12 738.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | -11 991.00 | | -5 334.00 |
HK Income tax | 4 274.00 | | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 286.00 | 255 229.00 | | 306 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 159.00 | 254 846.00 | | 282 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 128.00 | 382.00 | | 24 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 204.00 | | 1 920.00 | 51 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 51 474.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 49 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 092.00 | | 1 920.00 | 49 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 34 912.00 | 4 470.00 | 1 650.00 | 34 912.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 321.00 | 4 470.00 | 1 650.00 | 34 321.00 |
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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 31 484.00 | 31 484.00 | | 31 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 006.00 | 33 006.00 | | 33 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 495.00 | 43 495.00 | | 43 495.00 |
