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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 | 306 693.00 | 255 289.00 | 51 404.00 | 306 693.00 |
AT Other tangible assets | 93 800.00 | 67 741.00 | 26 058.00 | 93 800.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 400 743.00 | 323 031.00 | 77 712.00 | 400 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 269.00 | | 60 269.00 | 60 269.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 184 469.00 | | 184 469.00 | 184 469.00 |
CJ TOTAL (II) | 255 811.00 | | 255 811.00 | 255 811.00 |
CO Grand total (0 to V) | 656 555.00 | 323 031.00 | 333 524.00 | 656 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 195 936.00 | 142 804.00 | | 195 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | 53 132.00 | | 17 991.00 |
DL TOTAL (I) | 222 287.00 | 204 296.00 | | 222 287.00 |
DU Loans and Debts from Credit Institutions (3) | 20 744.00 | 35 674.00 | | 20 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 50 313.00 | 12 731.00 | | 50 313.00 |
DY Tax and social security liabilities | 38 792.00 | 35 940.00 | | 38 792.00 |
EA Other liabilities | 1 215.00 | 1 759.00 | | 1 215.00 |
EC TOTAL (IV) | 111 237.00 | 86 277.00 | | 111 237.00 |
EE Grand total (I to V) | 333 524.00 | 290 574.00 | | 333 524.00 |
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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 | 88 670.00 | | 88 670.00 | 88 670.00 |
FG Production sold - services | 314 276.00 | | 314 276.00 | 314 276.00 |
FJ Net sales | 402 946.00 | | 402 946.00 | 402 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 410 087.00 | |
FS Purchases of goods (including customs duties) | | | 78 877.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 184 820.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 53 161.00 | |
FZ Social Security Contributions | | | 31 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 438.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 204.00 | 10 186.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 10 186.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 4 008.00 | 243.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 243.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 111.00 | 9 943.00 | | -3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 291.00 | 389 640.00 | | 411 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 300.00 | 336 508.00 | | 393 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991.00 | 53 132.00 | | 17 991.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 50 313.00 | 50 313.00 | | 50 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 20 744.00 | 11 799.00 | 8 945.00 | 20 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 792.00 | 38 792.00 | | 38 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 593.00 | 71 343.00 | 250.00 | 71 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 237.00 | 102 292.00 | 8 945.00 | 111 237.00 |
