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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 | 555.00 | 555.00 | | 555.00 |
AR Technical installations, industrial equipment and tools | 106 226.00 | 99 313.00 | 6 912.00 | 106 226.00 |
AT Other tangible assets | 82 937.00 | 82 602.00 | 335.00 | 82 937.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 189 755.00 | 182 469.00 | 7 286.00 | 189 755.00 |
BL Raw materials, supplies | 6 291.00 | | 6 291.00 | 6 291.00 |
BR Intermediate and finished products | 7 804.00 | | 7 804.00 | 7 804.00 |
BT Goods | 25 144.00 | | 25 144.00 | 25 144.00 |
BX Customers and related accounts | 33 747.00 | 2 666.00 | 31 081.00 | 33 747.00 |
BZ Other receivables | 22 744.00 | | 22 744.00 | 22 744.00 |
CF Cash and cash equivalents | 54 790.00 | | 54 790.00 | 54 790.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 153 509.00 | 2 666.00 | 150 843.00 | 153 509.00 |
CO Grand total (0 to V) | 343 264.00 | 185 135.00 | 158 129.00 | 343 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 33 704.00 | 36 724.00 | | 33 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | -3 019.00 | | 19 416.00 |
DL TOTAL (I) | 78 275.00 | 58 858.00 | | 78 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 750.00 | 46 253.00 | | 45 750.00 |
DX Trade payables and related accounts | 25 300.00 | 25 567.00 | | 25 300.00 |
DY Tax and social security liabilities | 8 804.00 | 9 843.00 | | 8 804.00 |
EC TOTAL (IV) | 79 854.00 | 81 664.00 | | 79 854.00 |
EE Grand total (I to V) | 158 129.00 | 140 522.00 | | 158 129.00 |
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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 | 28 173.00 | | 28 173.00 | 28 173.00 |
FD Production sold - goods | 263 880.00 | 3 468.00 | 267 348.00 | 263 880.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 293 155.00 | 3 468.00 | 296 624.00 | 293 155.00 |
FM Inventory production | | | 1 255.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 298 975.00 | |
FS Purchases of goods (including customs duties) | | | 40 363.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 69 749.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 79 432.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 65 547.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 279 831.00 | |
GG - OPERATING RESULT (I - II) | | | 19 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 26.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 260.00 | 26.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -26.00 | | -260.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 975.00 | 261 979.00 | | 298 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 559.00 | 264 998.00 | | 279 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 416.00 | -3 019.00 | | 19 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 597.00 | 1 069.00 | | 1 597.00 |
7B Total provisions for depreciation | 1 597.00 | 1 069.00 | | 1 597.00 |
7C Grand total | 1 597.00 | 1 069.00 | | 1 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 750.00 | 45 750.00 | | 45 750.00 |
8B Suppliers and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 518.00 | 59 480.00 | 38.00 | 59 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 854.00 | 79 854.00 | | 79 854.00 |
