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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 | 89 605.00 | 69 434.00 | 20 171.00 | 89 605.00 |
AT Other tangible assets | 22 977.00 | 12 571.00 | 10 406.00 | 22 977.00 |
BH Other financial assets | 11 545.00 | | 11 545.00 | 11 545.00 |
BJ TOTAL (I) | 124 127.00 | 82 005.00 | 42 122.00 | 124 127.00 |
BN Goods in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 7 807.00 | | 7 807.00 | 7 807.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 23 427.00 | | 23 427.00 | 23 427.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 52 991.00 | | 52 991.00 | 52 991.00 |
CO Grand total (0 to V) | 177 118.00 | 82 005.00 | 95 113.00 | 177 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 25 640.00 | 18 115.00 | | 25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | 7 525.00 | | 7 868.00 |
DL TOTAL (I) | 38 458.00 | 30 590.00 | | 38 458.00 |
DT Other Bond Issues | 25 824.00 | 31 891.00 | | 25 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 411.00 | | 178.00 |
DX Trade payables and related accounts | 12 787.00 | 14 948.00 | | 12 787.00 |
DY Tax and social security liabilities | 17 867.00 | 26 777.00 | | 17 867.00 |
EA Other liabilities | | 4 745.00 | | |
EC TOTAL (IV) | 56 655.00 | 78 771.00 | | 56 655.00 |
EE Grand total (I to V) | 95 113.00 | 109 360.00 | | 95 113.00 |
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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 | | | 128 013.00 | |
FD Production sold - goods | | | 123 567.00 | |
FJ Net sales | | | 251 580.00 | |
FM Inventory production | | | -90.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 498.00 | |
FS Purchases of goods (including customs duties) | | | 87 012.00 | |
FT Inventory change (goods) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 64 412.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 52 287.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 241 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 933.00 | 879.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 609.00 | 294 603.00 | | 251 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 741.00 | 287 078.00 | | 243 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | 7 525.00 | | 7 868.00 |
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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 | 73 108.00 | 8 896.00 | | 73 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 108.00 | 8 896.00 | | 73 108.00 |
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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 | 12 787.00 | 12 787.00 | | 12 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VG Loans with a maturity of up to one year at origin | 25 824.00 | 6 333.00 | 19 492.00 | 25 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 866.00 | 17 866.00 | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 166.00 | 20 311.00 | 855.00 | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 655.00 | 37 164.00 | 19 492.00 | 56 655.00 |
