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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 | 15 855.00 | | 15 855.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 195 478.00 | 106 420.00 | 89 058.00 | 195 478.00 |
AT Other tangible assets | 228 525.00 | 124 675.00 | 103 850.00 | 228 525.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 439 903.00 | 231 096.00 | 208 808.00 | 439 903.00 |
BL Raw materials, supplies | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 66 889.00 | | 66 889.00 | 66 889.00 |
CF Cash and cash equivalents | 303 680.00 | | 303 680.00 | 303 680.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 401 752.00 | | 401 752.00 | 401 752.00 |
CO Grand total (0 to V) | 841 655.00 | 231 095.00 | 610 560.00 | 841 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DG Other reserves | 120 961.00 | 67 289.00 | | 120 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 975.00 | 54 087.00 | | 99 975.00 |
DL TOTAL (I) | 229 738.00 | 129 761.00 | | 229 738.00 |
DU Loans and Debts from Credit Institutions (3) | 311 919.00 | 344 631.00 | | 311 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 818.00 | | |
DX Trade payables and related accounts | 30 752.00 | 16 977.00 | | 30 752.00 |
DY Tax and social security liabilities | 19 273.00 | 8 771.00 | | 19 273.00 |
EA Other liabilities | 18 882.00 | | | 18 882.00 |
EC TOTAL (IV) | 380 825.00 | 386 198.00 | | 380 825.00 |
EE Grand total (I to V) | 610 560.00 | 515 959.00 | | 610 560.00 |
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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 | | | 910 643.00 | |
FJ Net sales | | | 910 643.00 | |
FO Operating subsidies | | | 20 033.00 | |
FQ Other income | | | 56 609.00 | |
FR Total operating income (I) | | | 987 285.00 | |
FU Purchases of raw materials and other supplies | | | 290 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 120.00 | |
FW Other purchases and external expenses | | | 179 751.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 278 040.00 | |
FZ Social Security Contributions | | | 81 416.00 | |
GB Operating Expenses - Provisions | | | 54 525.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 882 415.00 | |
GG - OPERATING RESULT (I - II) | | | 104 870.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 326.00 | 509 714.00 | | 987 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 352.00 | 455 628.00 | | 887 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 975.00 | 54 087.00 | | 99 975.00 |
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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 | 184 571.00 | 54 525.00 | 8 001.00 | 184 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 571.00 | 54 525.00 | 8 001.00 | 184 571.00 |
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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 | 30 752.00 | 30 752.00 | | 30 752.00 |
8D Social Security and Other Social Organizations | 19 272.00 | 19 272.00 | | 19 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
VG Loans with a maturity of up to one year at origin | 311 919.00 | 48 983.00 | 222 025.00 | 311 919.00 |
VS Prepaid expenses | 73 580.00 | 73 580.00 | | 73 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 580.00 | 73 580.00 | | 73 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 825.00 | 117 889.00 | 222 026.00 | 380 825.00 |
