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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 | 72 781.00 | 60 213.00 | 12 567.00 | 72 781.00 |
AT Other tangible assets | 43 868.00 | 34 230.00 | 9 639.00 | 43 868.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 117 002.00 | 94 443.00 | 22 559.00 | 117 002.00 |
BL Raw materials, supplies | 13 798.00 | | 13 798.00 | 13 798.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 162 415.00 | | 162 415.00 | 162 415.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 217 433.00 | | 217 433.00 | 217 433.00 |
CO Grand total (0 to V) | 334 435.00 | 94 443.00 | 239 992.00 | 334 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 594.00 | | 1 629.00 |
DG Other reserves | 3 455.00 | 2 787.00 | | 3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | 703.00 | | 28 644.00 |
DL TOTAL (I) | 153 728.00 | 125 084.00 | | 153 728.00 |
DT Other Bond Issues | 10 410.00 | 30 950.00 | | 10 410.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 102.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 056.00 | 1 058.00 | | 17 056.00 |
DX Trade payables and related accounts | 32 625.00 | 49 227.00 | | 32 625.00 |
DY Tax and social security liabilities | 13 482.00 | 18 285.00 | | 13 482.00 |
EA Other liabilities | 12 603.00 | | | 12 603.00 |
EC TOTAL (IV) | 86 264.00 | 99 620.00 | | 86 264.00 |
EE Grand total (I to V) | 239 992.00 | 224 704.00 | | 239 992.00 |
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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 | | | 263 618.00 | |
FJ Net sales | | | 263 618.00 | |
FM Inventory production | | | -14 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 249 121.00 | |
FU Purchases of raw materials and other supplies | | | 42 770.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 82 997.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 44 790.00 | |
FZ Social Security Contributions | | | 19 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 201 277.00 | |
GG - OPERATING RESULT (I - II) | | | 47 844.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 718.00 | 16 901.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 19 118.00 | 600.00 | | 19 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 400.00 | 16 301.00 | | -18 400.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 839.00 | 299 497.00 | | 249 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 194.00 | 298 793.00 | | 221 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | 703.00 | | 28 644.00 |
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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 | 94 894.00 | 9 549.00 | 10 000.00 | 94 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 893.00 | 9 549.00 | 10 000.00 | 94 893.00 |
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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 | 32 625.00 | 32 625.00 | | 32 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 660.00 | 29 660.00 | | 29 660.00 |
VG Loans with a maturity of up to one year at origin | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 968.00 | 176 615.00 | 353.00 | 176 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 264.00 | 86 264.00 | | 86 264.00 |
