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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | | 1 961.00 |
AR Technical installations, industrial equipment and tools | 20 257.00 | 16 059.00 | 4 198.00 | 20 257.00 |
AT Other tangible assets | 63 903.00 | 35 740.00 | 28 162.00 | 63 903.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 92 817.00 | 53 761.00 | 39 056.00 | 92 817.00 |
BL Raw materials, supplies | 11 012.00 | | 11 012.00 | 11 012.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 57 908.00 | | 57 908.00 | 57 908.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 118 620.00 | | 118 620.00 | 118 620.00 |
CO Grand total (0 to V) | 211 438.00 | 53 761.00 | 157 677.00 | 211 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 204.00 | 48 313.00 | | 53 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 323.00 | 13 890.00 | | 16 323.00 |
DL TOTAL (I) | 78 327.00 | 71 004.00 | | 78 327.00 |
DU Loans and Debts from Credit Institutions (3) | 31 701.00 | 17 871.00 | | 31 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 193.00 | | 1 838.00 |
DX Trade payables and related accounts | 22 767.00 | 30 011.00 | | 22 767.00 |
DY Tax and social security liabilities | 21 089.00 | 17 923.00 | | 21 089.00 |
EA Other liabilities | 1 952.00 | 1 443.00 | | 1 952.00 |
EC TOTAL (IV) | 79 349.00 | 67 443.00 | | 79 349.00 |
EE Grand total (I to V) | 157 677.00 | 138 448.00 | | 157 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 340.00 | | 453 340.00 | 453 340.00 |
FJ Net sales | 453 340.00 | | 453 340.00 | 453 340.00 |
FM Inventory production | | | 11 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 468 065.00 | |
FU Purchases of raw materials and other supplies | | | 217 541.00 | |
FV Inventory change (raw materials and supplies) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 48 407.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 128 213.00 | |
FZ Social Security Contributions | | | 56 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 455 564.00 | |
GG - OPERATING RESULT (I - II) | | | 12 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 468.00 | | 99.00 |
HB Exceptional income from capital transactions | 8 113.00 | 477.00 | | 8 113.00 |
HD Total exceptional income (VII) | 8 212.00 | 946.00 | | 8 212.00 |
HE Exceptional expenses on management operations | 71.00 | 3 427.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 3 427.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | -2 481.00 | | 6 483.00 |
HK Income tax | 2 881.00 | 1 993.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 679.00 | 398 640.00 | | 476 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 355.00 | 384 749.00 | | 460 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 323.00 | 13 890.00 | | 16 323.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8B Suppliers and Related Accounts | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 31 701.00 | 5 400.00 | 23 158.00 | 31 701.00 |
VS Prepaid expenses | 15 589.00 | 15 589.00 | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 985.00 | 15 589.00 | 1 395.00 | 16 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 350.00 | 53 049.00 | 23 158.00 | 79 350.00 |
