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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 848.00 | 68 310.00 | 46 538.00 | 114 848.00 |
AR Technical installations, industrial equipment and tools | 147 613.00 | 72 111.00 | 75 502.00 | 147 613.00 |
AT Other tangible assets | 44 890.00 | 40 515.00 | 4 374.00 | 44 890.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 307 398.00 | 180 937.00 | 126 460.00 | 307 398.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 9 602.00 | | 9 602.00 | 9 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 262.00 | | 97 262.00 | 97 262.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 192 251.00 | | 192 251.00 | 192 251.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 315 181.00 | | 315 181.00 | 315 181.00 |
CO Grand total (0 to V) | 622 579.00 | 180 937.00 | 441 642.00 | 622 579.00 |
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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 | 173 246.00 | 196 860.00 | | 173 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | 8 385.00 | | 22 794.00 |
DL TOTAL (I) | 204 425.00 | 213 631.00 | | 204 425.00 |
DU Loans and Debts from Credit Institutions (3) | 100 874.00 | 100 694.00 | | 100 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | | | 2 530.00 |
DX Trade payables and related accounts | 80 920.00 | 48 051.00 | | 80 920.00 |
DY Tax and social security liabilities | 44 655.00 | 40 053.00 | | 44 655.00 |
EA Other liabilities | 8 234.00 | 12 746.00 | | 8 234.00 |
EC TOTAL (IV) | 237 216.00 | 201 546.00 | | 237 216.00 |
EE Grand total (I to V) | 441 642.00 | 415 177.00 | | 441 642.00 |
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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 | 476 152.00 | | 476 152.00 | 476 152.00 |
FG Production sold - services | 307 719.00 | | 307 719.00 | 307 719.00 |
FJ Net sales | 783 872.00 | | 783 872.00 | 783 872.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 791 986.00 | |
FS Purchases of goods (including customs duties) | | | 362 228.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 140 135.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 192 466.00 | |
FZ Social Security Contributions | | | 36 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 765 040.00 | |
GG - OPERATING RESULT (I - II) | | | 26 945.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 437.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 932.00 | | -70.00 |
HK Income tax | 3 720.00 | 1 288.00 | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 063.00 | 646 697.00 | | 792 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 268.00 | 638 312.00 | | 769 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 794.00 | 8 385.00 | | 22 794.00 |
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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 | 162 114.00 | 25 731.00 | 6 908.00 | 162 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 114.00 | 25 731.00 | 6 908.00 | 162 114.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8B Suppliers and Related Accounts | 80 921.00 | 80 921.00 | | 80 921.00 |
8D Social Security and Other Social Organizations | 44 656.00 | 44 656.00 | | 44 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 100 875.00 | 19 722.00 | 79 774.00 | 100 875.00 |
VS Prepaid expenses | 110 328.00 | 109 940.00 | 388.00 | 110 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 374.00 | 109 940.00 | 434.00 | 110 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 216.00 | 156 064.00 | 79 774.00 | 237 216.00 |
