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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 | 4 136.00 | | 4 136.00 | 4 136.00 |
AR Technical installations, industrial equipment and tools | 668 506.00 | 620 132.00 | 48 374.00 | 668 506.00 |
AT Other tangible assets | 1 819 694.00 | 1 675 293.00 | 144 400.00 | 1 819 694.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 502 336.00 | 2 295 425.00 | 206 911.00 | 2 502 336.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 25 336.00 | | 25 336.00 | 25 336.00 |
BX Customers and related accounts | 53 731.00 | | 53 731.00 | 53 731.00 |
BZ Other receivables | 388 477.00 | | 388 477.00 | 388 477.00 |
CF Cash and cash equivalents | 358 375.00 | | 358 375.00 | 358 375.00 |
CH Prepaid expenses | 49 367.00 | | 49 367.00 | 49 367.00 |
CJ TOTAL (II) | 876 330.00 | | 876 330.00 | 876 330.00 |
CO Grand total (0 to V) | 3 378 667.00 | 2 295 425.00 | 1 083 241.00 | 3 378 667.00 |
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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 | 380 572.00 | 415 042.00 | | 380 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 023.00 | -34 469.00 | | 160 023.00 |
DL TOTAL (I) | 551 596.00 | 391 572.00 | | 551 596.00 |
DX Trade payables and related accounts | 245 775.00 | 134 096.00 | | 245 775.00 |
DY Tax and social security liabilities | 285 609.00 | 367 568.00 | | 285 609.00 |
EA Other liabilities | 260.00 | 300.00 | | 260.00 |
EC TOTAL (IV) | 531 644.00 | 501 965.00 | | 531 644.00 |
EE Grand total (I to V) | 1 083 241.00 | 893 537.00 | | 1 083 241.00 |
EG Accrued income and payables due within one year | 531 644.00 | 501 965.00 | | 531 644.00 |
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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 | | | 1 591 582.00 | |
FG Production sold - services | | | 103 264.00 | |
FJ Net sales | | | 1 694 846.00 | |
FO Operating subsidies | | | 535 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 237.00 | |
FQ Other income | | | 2 536.00 | |
FR Total operating income (I) | | | 2 791 525.00 | |
FS Purchases of goods (including customs duties) | | | -33 241.00 | |
FT Inventory change (goods) | | | -5 235.00 | |
FU Purchases of raw materials and other supplies | | | 452 319.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 642 040.00 | |
FX Taxes, duties, and similar payments | | | 39 790.00 | |
FY Salaries and Wages | | | 1 209 438.00 | |
FZ Social Security Contributions | | | 184 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 569.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 2 598 256.00 | |
GG - OPERATING RESULT (I - II) | | | 193 268.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | | | 2 826.00 |
HG Exceptional depreciation and provisions | | 2 466.00 | | |
HH Total exceptional expenses (VIII) | | 2 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | -2 466.00 | | 2 826.00 |
HJ Employee participation in company results | 39 347.00 | 9 761.00 | | 39 347.00 |
HK Income tax | -3 276.00 | -5 272.00 | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 351.00 | 3 621 104.00 | | 2 794 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 327.00 | 3 655 574.00 | | 2 634 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 023.00 | -34 469.00 | | 160 023.00 |
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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 | 2 207 690.00 | 105 569.00 | 17 834.00 | 2 207 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 690.00 | 105 569.00 | 17 834.00 | 2 207 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 531 645.00 | 531 645.00 | | 531 645.00 |
VS Prepaid expenses | 491 578.00 | 491 578.00 | | 491 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 578.00 | 491 578.00 | | 491 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 645.00 | 531 645.00 | | 531 645.00 |
