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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 68 061.00 | 57 107.00 | 10 954.00 | 68 061.00 |
AT Other tangible assets | 90 671.00 | 66 101.00 | 24 570.00 | 90 671.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 611.00 | 124 056.00 | 35 554.00 | 159 611.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 221 732.00 | 10 332.00 | 211 401.00 | 221 732.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 27 431.00 | | 27 431.00 | 27 431.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 277 596.00 | 10 332.00 | 267 264.00 | 277 596.00 |
CO Grand total (0 to V) | 437 206.00 | 134 388.00 | 302 818.00 | 437 206.00 |
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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 | 79 433.00 | 23 034.00 | | 79 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 156.00 | 56 399.00 | | 63 156.00 |
DL TOTAL (I) | 153 589.00 | 90 433.00 | | 153 589.00 |
DU Loans and Debts from Credit Institutions (3) | 66 508.00 | 76 002.00 | | 66 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 5 324.00 | | 375.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 36 647.00 | 29 044.00 | | 36 647.00 |
DY Tax and social security liabilities | 38 278.00 | 36 014.00 | | 38 278.00 |
EA Other liabilities | 7 421.00 | 28 524.00 | | 7 421.00 |
EC TOTAL (IV) | 149 229.00 | 175 988.00 | | 149 229.00 |
EE Grand total (I to V) | 302 818.00 | 266 421.00 | | 302 818.00 |
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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 | | | 2 200.00 | |
FD Production sold - goods | | | 464 340.00 | |
FJ Net sales | | | 466 540.00 | |
FN Capitalized production | | | 7 515.00 | |
FO Operating subsidies | | | 9 917.00 | |
FQ Other income | | | 4 372.00 | |
FR Total operating income (I) | | | 488 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 168 042.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 137 599.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 70 981.00 | |
FZ Social Security Contributions | | | 24 044.00 | |
GB Operating Expenses - Provisions | | | 15 083.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 419 644.00 | |
GG - OPERATING RESULT (I - II) | | | 68 699.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 45.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -45.00 | | -1 039.00 |
HK Income tax | 4 307.00 | 557.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 449.00 | 407 422.00 | | 488 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 292.00 | 351 025.00 | | 425 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 157.00 | 56 399.00 | | 63 157.00 |
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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 | 108 974.00 | 15 083.00 | | 108 974.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 126.00 | 15 082.00 | | 108 126.00 |
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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 | 36 647.00 | 36 647.00 | | 36 647.00 |
8D Social Security and Other Social Organizations | 38 278.00 | 38 278.00 | | 38 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 66 508.00 | 65 396.00 | 1 111.00 | 66 508.00 |
VS Prepaid expenses | 243 875.00 | 243 875.00 | | 243 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 875.00 | 243 875.00 | | 243 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 229.00 | 148 118.00 | 1 111.00 | 149 229.00 |
