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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 30 998.00 | 26 043.00 | 4 955.00 | 30 998.00 |
AT Other tangible assets | 26 349.00 | 17 050.00 | 9 299.00 | 26 349.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60 311.00 | 44 445.00 | 15 866.00 | 60 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
BZ Other receivables | 6 338.00 | | 6 338.00 | 6 338.00 |
CF Cash and cash equivalents | 44 957.00 | | 44 957.00 | 44 957.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 68 557.00 | | 68 557.00 | 68 557.00 |
CO Grand total (0 to V) | 128 868.00 | 44 445.00 | 84 424.00 | 128 868.00 |
CS Evaluated investments - equity method | 278.00 | | 278.00 | 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 22 855.00 | 22 807.00 | | 22 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 294.00 | 17 847.00 | | 19 294.00 |
DL TOTAL (I) | 50 534.00 | 49 040.00 | | 50 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 480.00 | | 1 500.00 |
DX Trade payables and related accounts | 8 099.00 | 8 241.00 | | 8 099.00 |
DY Tax and social security liabilities | 24 091.00 | 14 931.00 | | 24 091.00 |
EA Other liabilities | 199.00 | 195.00 | | 199.00 |
EC TOTAL (IV) | 33 890.00 | 24 847.00 | | 33 890.00 |
EE Grand total (I to V) | 84 424.00 | 73 887.00 | | 84 424.00 |
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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 | | | 205 318.00 | |
FJ Net sales | | | 205 318.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 212 020.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 60 496.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 84 873.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GB Operating Expenses - Provisions | | | 4 545.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 189 571.00 | |
GG - OPERATING RESULT (I - II) | | | 22 448.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 658.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -214.00 | | -18.00 |
HK Income tax | 3 140.00 | 3 150.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 024.00 | 208 863.00 | | 212 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 729.00 | 191 016.00 | | 192 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 294.00 | 17 847.00 | | 19 294.00 |
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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 | 39 900.00 | 4 545.00 | | 39 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 900.00 | 4 545.00 | | 39 900.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VS Prepaid expenses | 23 601.00 | 23 601.00 | | 23 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 23 601.00 | 60.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 890.00 | 33 890.00 | | 33 890.00 |
