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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 | 358 794.00 | 338 661.00 | 20 133.00 | 358 794.00 |
AT Other tangible assets | 34 254.00 | 20 970.00 | 13 284.00 | 34 254.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 393 637.00 | 359 631.00 | 34 007.00 | 393 637.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 64 361.00 | | 64 361.00 | 64 361.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 101 423.00 | | 101 423.00 | 101 423.00 |
CO Grand total (0 to V) | 495 060.00 | 359 631.00 | 135 430.00 | 495 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 38 657.00 | 19 791.00 | | 38 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 536.00 | 18 867.00 | | 24 536.00 |
DL TOTAL (I) | 80 794.00 | 56 257.00 | | 80 794.00 |
DT Other Bond Issues | 5 501.00 | 8 855.00 | | 5 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 989.00 | | 1 221.00 |
DX Trade payables and related accounts | 16 709.00 | 15 758.00 | | 16 709.00 |
DY Tax and social security liabilities | 30 929.00 | 34 409.00 | | 30 929.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 54 636.00 | 60 011.00 | | 54 636.00 |
EE Grand total (I to V) | 135 430.00 | 116 268.00 | | 135 430.00 |
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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 | | | 71 615.00 | |
FJ Net sales | | | 373 264.00 | |
FQ Other income | | | 8 210.00 | |
FR Total operating income (I) | | | 381 474.00 | |
FS Purchases of goods (including customs duties) | | | 35 262.00 | |
FT Inventory change (goods) | | | 546.00 | |
FU Purchases of raw materials and other supplies | | | 76 191.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 51 455.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 137 155.00 | |
FZ Social Security Contributions | | | 38 900.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 359 052.00 | |
GG - OPERATING RESULT (I - II) | | | 22 421.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | 519.00 | | 237.00 |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -441.00 | | 237.00 |
HK Income tax | -2 144.00 | -2 272.00 | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 710.00 | 391 374.00 | | 381 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 174.00 | 372 507.00 | | 357 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 536.00 | 18 867.00 | | 24 536.00 |
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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 | 344 244.00 | 15 386.00 | | 344 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 245.00 | 15 386.00 | | 344 245.00 |
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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 855.00 | 33 640.00 | 215.00 | 33 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 636.00 | 52 581.00 | 2 056.00 | 54 636.00 |
