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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 | 104 682.00 | 99 854.00 | 4 828.00 | 104 682.00 |
AT Other tangible assets | 97 036.00 | 97 036.00 | | 97 036.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 202 422.00 | 196 890.00 | 5 532.00 | 202 422.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BN Goods in progress | 40 080.00 | | 40 080.00 | 40 080.00 |
BX Customers and related accounts | 30 822.00 | 407.00 | 30 415.00 | 30 822.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 133 499.00 | 407.00 | 133 091.00 | 133 499.00 |
CO Grand total (0 to V) | 335 920.00 | 197 298.00 | 138 623.00 | 335 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 111.00 | 15 553.00 | | 21 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 921.00 | 45 558.00 | | 21 921.00 |
DL TOTAL (I) | 51 416.00 | 69 495.00 | | 51 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 817.00 | 29 154.00 | | 33 817.00 |
DX Trade payables and related accounts | 15 721.00 | 32 812.00 | | 15 721.00 |
DY Tax and social security liabilities | 35 981.00 | 54 245.00 | | 35 981.00 |
EA Other liabilities | 1 687.00 | 1 251.00 | | 1 687.00 |
EC TOTAL (IV) | 87 207.00 | 117 462.00 | | 87 207.00 |
EE Grand total (I to V) | 138 623.00 | 186 957.00 | | 138 623.00 |
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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 | | | 398 695.00 | |
FJ Net sales | | | 398 695.00 | |
FM Inventory production | | | -12 150.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 387 500.00 | |
FU Purchases of raw materials and other supplies | | | 97 736.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 66 680.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 119 173.00 | |
FZ Social Security Contributions | | | 70 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 653.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 490.00 | 1 314.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -1 314.00 | | -490.00 |
HK Income tax | 2 255.00 | 8 111.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 512.00 | 481 241.00 | | 387 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 592.00 | 435 684.00 | | 365 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 921.00 | 45 558.00 | | 21 921.00 |
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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 | 192 525.00 | 4 365.00 | | 192 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 525.00 | 4 365.00 | | 192 525.00 |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 505.00 | 35 505.00 | | 35 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 981.00 | 35 981.00 | | 35 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 979.00 | 51 979.00 | | 51 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 207.00 | 87 207.00 | | 87 207.00 |
