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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 288.00 | 4 276.00 | 24 012.00 | 28 288.00 |
AT Other tangible assets | 259 034.00 | 120 574.00 | 138 460.00 | 259 034.00 |
BJ TOTAL (I) | 287 322.00 | 124 850.00 | 162 472.00 | 287 322.00 |
BL Raw materials, supplies | 100 406.00 | | 100 406.00 | 100 406.00 |
BX Customers and related accounts | 224 620.00 | | 224 620.00 | 224 620.00 |
BZ Other receivables | 63 636.00 | | 63 636.00 | 63 636.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 69 116.00 | | 69 116.00 | 69 116.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 618 697.00 | | 618 697.00 | 618 697.00 |
CO Grand total (0 to V) | 906 019.00 | 124 850.00 | 781 169.00 | 906 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 014.00 | 265 727.00 | | 292 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | 46 287.00 | | 11 315.00 |
DL TOTAL (I) | 314 329.00 | 323 014.00 | | 314 329.00 |
DU Loans and Debts from Credit Institutions (3) | 209 682.00 | 166 095.00 | | 209 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 116.00 | 5 978.00 | | 26 116.00 |
DW Advances and down payments received on current orders | 10 450.00 | 11 900.00 | | 10 450.00 |
DX Trade payables and related accounts | 91 071.00 | 72 876.00 | | 91 071.00 |
DY Tax and social security liabilities | 96 673.00 | 92 320.00 | | 96 673.00 |
DZ Fixed asset liabilities and related accounts | 32 848.00 | | | 32 848.00 |
EC TOTAL (IV) | 466 840.00 | 349 169.00 | | 466 840.00 |
EE Grand total (I to V) | 781 169.00 | 672 183.00 | | 781 169.00 |
EG Accrued income and payables due within one year | 260 230.00 | 343 829.00 | | 260 230.00 |
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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 | | | 1 277 494.00 | |
FJ Net sales | | | 1 277 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 279 191.00 | |
FS Purchases of goods (including customs duties) | | | 308 349.00 | |
FT Inventory change (goods) | | | -15 711.00 | |
FU Purchases of raw materials and other supplies | | | 698 226.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 198 064.00 | |
FZ Social Security Contributions | | | 51 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 095.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 264 575.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GP Total financial income (V) | | | 240.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 2 003.00 | 11 118.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 431.00 | 1 113 420.00 | | 1 279 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 117.00 | 1 067 133.00 | | 1 268 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | 46 287.00 | | 11 315.00 |
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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 | 136 569.00 | 17 095.00 | 28 814.00 | 136 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 569.00 | 17 095.00 | 28 814.00 | 136 569.00 |
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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 | 91 071.00 | 91 071.00 | | 91 071.00 |
8D Social Security and Other Social Organizations | 96 673.00 | 96 673.00 | | 96 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 224 620.00 | 224 620.00 | | 224 620.00 |
VG Loans with a maturity of up to one year at origin | 209 682.00 | 3 071.00 | 206 611.00 | 209 682.00 |
VI Group and Associates | 26 116.00 | 26 116.00 | | 26 116.00 |
VP Miscellaneous | 63 636.00 | 63 636.00 | | 63 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 256.00 | 288 256.00 | | 288 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 840.00 | 260 230.00 | 206 611.00 | 466 840.00 |
