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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 2 197.00 | 2 007.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 15 107.00 | 12 319.00 | 2 788.00 | 15 107.00 |
AT Other tangible assets | 186 614.00 | 100 486.00 | 86 128.00 | 186 614.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 206 500.00 | 115 002.00 | 91 498.00 | 206 500.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 126 083.00 | | 126 083.00 | 126 083.00 |
BZ Other receivables | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 119 790.00 | | 119 790.00 | 119 790.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 252 918.00 | | 252 918.00 | 252 918.00 |
CO Grand total (0 to V) | 459 418.00 | 115 002.00 | 344 416.00 | 459 418.00 |
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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 | 126 473.00 | 118 230.00 | | 126 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | 8 243.00 | | 42 680.00 |
DL TOTAL (I) | 174 103.00 | 131 423.00 | | 174 103.00 |
DT Other Bond Issues | 14 321.00 | 20 325.00 | | 14 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 4 390.00 | | 1 350.00 |
DX Trade payables and related accounts | 35 727.00 | 23 143.00 | | 35 727.00 |
DY Tax and social security liabilities | 118 878.00 | 78 817.00 | | 118 878.00 |
EA Other liabilities | 37.00 | 465.00 | | 37.00 |
EC TOTAL (IV) | 170 313.00 | 127 139.00 | | 170 313.00 |
EE Grand total (I to V) | 344 416.00 | 258 562.00 | | 344 416.00 |
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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 | | | 813 006.00 | |
FJ Net sales | | | 813 006.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 815 582.00 | |
FW Other purchases and external expenses | | | 195 275.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 452 980.00 | |
FZ Social Security Contributions | | | 75 223.00 | |
GB Operating Expenses - Provisions | | | 31 340.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 765 435.00 | |
GG - OPERATING RESULT (I - II) | | | 50 147.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 041.00 | 4 083.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 109.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | 3 974.00 | | 2 397.00 |
HK Income tax | 9 646.00 | 473.00 | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 636.00 | 696 406.00 | | 819 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 956.00 | 688 163.00 | | 776 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | 8 243.00 | | 42 680.00 |
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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 | 101 905.00 | 31 340.00 | 18 244.00 | 101 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 905.00 | 31 340.00 | 18 244.00 | 101 905.00 |
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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 | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 118 878.00 | 118 878.00 | | 118 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 14 321.00 | 13 058.00 | 1 263.00 | 14 321.00 |
VS Prepaid expenses | 133 083.00 | 133 083.00 | | 133 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 583.00 | 133 083.00 | 500.00 | 133 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 313.00 | 169 050.00 | 1 263.00 | 170 313.00 |
