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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 | 73 540.00 | 42 374.00 | 31 165.00 | 73 540.00 |
AT Other tangible assets | 47 259.00 | 19 926.00 | 27 332.00 | 47 259.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 124 990.00 | 62 301.00 | 62 689.00 | 124 990.00 |
BL Raw materials, supplies | 79 950.00 | | 79 950.00 | 79 950.00 |
BX Customers and related accounts | 64 012.00 | | 64 012.00 | 64 012.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 365 531.00 | | 365 531.00 | 365 531.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 522 197.00 | | 522 197.00 | 522 197.00 |
CO Grand total (0 to V) | 647 188.00 | 62 301.00 | 584 886.00 | 647 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 551.00 | 126 663.00 | | 133 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | 6 888.00 | | 6 946.00 |
DL TOTAL (I) | 148 747.00 | 141 801.00 | | 148 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 615.00 | 341 509.00 | | 201 615.00 |
DW Advances and down payments received on current orders | | 3 777.00 | | |
DX Trade payables and related accounts | 55 926.00 | 72 248.00 | | 55 926.00 |
DY Tax and social security liabilities | 175 691.00 | 256 391.00 | | 175 691.00 |
EA Other liabilities | 2 906.00 | 1 399.00 | | 2 906.00 |
EC TOTAL (IV) | 436 139.00 | 675 325.00 | | 436 139.00 |
EE Grand total (I to V) | 584 886.00 | 817 127.00 | | 584 886.00 |
EI Including equity loans | 201 615.00 | | | 201 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 844 172.00 | |
FJ Net sales | | | 2 844 172.00 | |
FO Operating subsidies | | | 28 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 285.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 920 775.00 | |
FU Purchases of raw materials and other supplies | | | 238 555.00 | |
FV Inventory change (raw materials and supplies) | | | 5 550.00 | |
FW Other purchases and external expenses | | | 489 495.00 | |
FX Taxes, duties, and similar payments | | | 35 722.00 | |
FY Salaries and Wages | | | 1 590 516.00 | |
FZ Social Security Contributions | | | 510 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 892 225.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 044.00 | 166.00 | | 9 044.00 |
HD Total exceptional income (VII) | 9 044.00 | 166.00 | | 9 044.00 |
HE Exceptional expenses on management operations | 24 489.00 | 1 270.00 | | 24 489.00 |
HF Exceptional expenses on capital transactions | 4 544.00 | 31.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 29 033.00 | 1 302.00 | | 29 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 988.00 | -1 135.00 | | -19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 820.00 | 2 556 584.00 | | 2 929 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 873.00 | 2 549 696.00 | | 2 922 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | 6 888.00 | | 6 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 932.00 | | 33 258.00 | 110 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 785.00 | 4 191.00 | |
I4 DECREASES Grand Total | | 19 199.00 | 124 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 414.00 | 120 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 706.00 | | 32 508.00 | 103 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 226.00 | | 750.00 | 7 226.00 |
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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 | 51 099.00 | 22 072.00 | 10 870.00 | 51 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 099.00 | 22 072.00 | 10 870.00 | 51 099.00 |
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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 | 55 926.00 | 55 926.00 | | 55 926.00 |
8D Social Security and Other Social Organizations | 175 691.00 | 175 691.00 | | 175 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 522.00 | 204 522.00 | | 204 522.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
UX Other trade receivables | 64 013.00 | 64 013.00 | | 64 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 907.00 | 76 716.00 | 4 191.00 | 80 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 139.00 | 436 139.00 | | 436 139.00 |
