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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 90 053.00 | 70 610.00 | 19 444.00 | 90 053.00 |
AT Other tangible assets | 76 378.00 | 60 379.00 | 15 999.00 | 76 378.00 |
BJ TOTAL (I) | 166 676.00 | 131 219.00 | 35 457.00 | 166 676.00 |
BL Raw materials, supplies | 13 989.00 | | 13 989.00 | 13 989.00 |
BN Goods in progress | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 46 628.00 | 67.00 | 46 561.00 | 46 628.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 33 803.00 | | 33 803.00 | 33 803.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 100 711.00 | 67.00 | 100 644.00 | 100 711.00 |
CO Grand total (0 to V) | 267 387.00 | 131 286.00 | 136 101.00 | 267 387.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 24 798.00 | 24 752.00 | | 24 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 677.00 | 10 322.00 | | 12 677.00 |
DL TOTAL (I) | 45 725.00 | 43 323.00 | | 45 725.00 |
DU Loans and Debts from Credit Institutions (3) | 17 991.00 | 13 353.00 | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 884.00 | 31 100.00 | | 28 884.00 |
DX Trade payables and related accounts | 16 751.00 | 21 916.00 | | 16 751.00 |
DY Tax and social security liabilities | 25 309.00 | 22 192.00 | | 25 309.00 |
EA Other liabilities | 1 440.00 | 1 683.00 | | 1 440.00 |
EC TOTAL (IV) | 90 376.00 | 90 243.00 | | 90 376.00 |
EE Grand total (I to V) | 136 101.00 | 133 566.00 | | 136 101.00 |
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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 | | | 484 089.00 | |
FJ Net sales | | | 484 089.00 | |
FM Inventory production | | | 176.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 484 600.00 | |
FU Purchases of raw materials and other supplies | | | 246 312.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 77 760.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 100 592.00 | |
FZ Social Security Contributions | | | 31 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 210.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 471 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 600.00 | 495 995.00 | | 484 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 923.00 | 485 674.00 | | 471 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 677.00 | 10 322.00 | | 12 677.00 |
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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 | 125 275.00 | 9 143.00 | 3 200.00 | 125 275.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 045.00 | 9 143.00 | 3 200.00 | 125 045.00 |
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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
VG Loans with a maturity of up to one year at origin | 17 991.00 | 8 799.00 | 9 191.00 | 17 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 750.00 | 26 750.00 | | 26 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 408.00 | 52 408.00 | | 52 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 376.00 | 81 184.00 | 9 191.00 | 90 376.00 |
