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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 | 84 607.00 | 61 726.00 | 22 881.00 | 84 607.00 |
AT Other tangible assets | 60 462.00 | 23 879.00 | 36 583.00 | 60 462.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 145 568.00 | 85 605.00 | 59 963.00 | 145 568.00 |
BL Raw materials, supplies | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 78 053.00 | | 78 053.00 | 78 053.00 |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CF Cash and cash equivalents | 77 316.00 | | 77 316.00 | 77 316.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 196 529.00 | | 196 529.00 | 196 529.00 |
CO Grand total (0 to V) | 342 097.00 | 85 605.00 | 256 492.00 | 342 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 202 918.00 | 186 606.00 | | 202 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | 16 312.00 | | 9 338.00 |
DL TOTAL (I) | 213 136.00 | 203 799.00 | | 213 136.00 |
DT Other Bond Issues | 13 383.00 | 18 733.00 | | 13 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 12 261.00 | | 2 189.00 |
DX Trade payables and related accounts | 14 840.00 | 25 190.00 | | 14 840.00 |
DY Tax and social security liabilities | 6 977.00 | 7 219.00 | | 6 977.00 |
EA Other liabilities | 5 968.00 | 122.00 | | 5 968.00 |
EC TOTAL (IV) | 43 356.00 | 63 524.00 | | 43 356.00 |
EE Grand total (I to V) | 256 492.00 | 267 323.00 | | 256 492.00 |
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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 | | | 299 279.00 | |
FJ Net sales | | | 299 279.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 304 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 119 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814.00 | |
FW Other purchases and external expenses | | | 79 870.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 63 682.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 292 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 675.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 78.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 1 898.00 | 2 897.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 624.00 | 321 061.00 | | 304 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 286.00 | 304 748.00 | | 295 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | 16 312.00 | | 9 338.00 |
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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 | 65 958.00 | 19 647.00 | | 65 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 958.00 | 19 647.00 | | 65 958.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 13 383.00 | 3 671.00 | 9 712.00 | 13 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VS Prepaid expenses | 113 031.00 | 113 031.00 | | 113 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 531.00 | 113 031.00 | 500.00 | 113 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 356.00 | 33 645.00 | 9 712.00 | 43 356.00 |
