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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 | 90 132.00 | 62 043.00 | 28 089.00 | 90 132.00 |
AT Other tangible assets | 305 903.00 | 208 221.00 | 97 683.00 | 305 903.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 399 086.00 | 270 264.00 | 128 822.00 | 399 086.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 428 807.00 | 3 500.00 | 425 307.00 | 428 807.00 |
BZ Other receivables | 79 575.00 | | 79 575.00 | 79 575.00 |
CF Cash and cash equivalents | 160 678.00 | | 160 678.00 | 160 678.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 682 051.00 | 3 500.00 | 678 551.00 | 682 051.00 |
CO Grand total (0 to V) | 1 081 137.00 | 273 764.00 | 807 374.00 | 1 081 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 372 632.00 | 329 835.00 | | 372 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 194.00 | 42 797.00 | | 15 194.00 |
DL TOTAL (I) | 397 726.00 | 382 532.00 | | 397 726.00 |
DT Other Bond Issues | 122 156.00 | 70 036.00 | | 122 156.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 140 692.00 | 92 856.00 | | 140 692.00 |
DY Tax and social security liabilities | 107 992.00 | 121 622.00 | | 107 992.00 |
EA Other liabilities | 38 112.00 | 1 980.00 | | 38 112.00 |
EC TOTAL (IV) | 409 647.00 | 286 494.00 | | 409 647.00 |
EE Grand total (I to V) | 807 374.00 | 669 026.00 | | 807 374.00 |
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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 | | | 1 450.00 | |
FD Production sold - goods | | | 936 277.00 | |
FJ Net sales | | | 937 727.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 943 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 25 121.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 615 782.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 197 013.00 | |
FZ Social Security Contributions | | | 45 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 932 817.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 250.00 | 7 538.00 | | 60 250.00 |
HH Total exceptional expenses (VIII) | 53 186.00 | 24 320.00 | | 53 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 064.00 | -16 782.00 | | 7 064.00 |
HK Income tax | 3 624.00 | 12 616.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 048.00 | 1 050 807.00 | | 1 007 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 854.00 | 1 008 010.00 | | 991 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 194.00 | 42 797.00 | | 15 194.00 |
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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 | 265 333.00 | 39 774.00 | 34 843.00 | 265 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 333.00 | 39 774.00 | 34 843.00 | 265 333.00 |
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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 | 140 692.00 | 140 692.00 | | 140 692.00 |
8D Social Security and Other Social Organizations | 107 992.00 | 107 992.00 | | 107 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 112.00 | 38 112.00 | | 38 112.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 122 851.00 | 38 013.00 | 84 838.00 | 122 851.00 |
VS Prepaid expenses | 516 228.00 | 516 228.00 | | 516 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 278.00 | 516 228.00 | 3 050.00 | 519 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 647.00 | 324 809.00 | 84 838.00 | 409 647.00 |
