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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 204.00 | 2 617.00 | 1 587.00 | 4 204.00 |
AR Technical installations, industrial equipment and tools | 14 090.00 | 11 895.00 | 2 195.00 | 14 090.00 |
AT Other tangible assets | 206 655.00 | 116 437.00 | 90 217.00 | 206 655.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 225 024.00 | 130 949.00 | 94 074.00 | 225 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 898.00 | | 132 898.00 | 132 898.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CF Cash and cash equivalents | 104 629.00 | | 104 629.00 | 104 629.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 257 099.00 | | 257 099.00 | 257 099.00 |
CO Grand total (0 to V) | 482 122.00 | 130 949.00 | 351 173.00 | 482 122.00 |
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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 | 169 153.00 | 126 473.00 | | 169 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 775.00 | 42 680.00 | | 5 775.00 |
DL TOTAL (I) | 179 878.00 | 174 103.00 | | 179 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | 14 321.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 1 350.00 | | 4 651.00 |
DX Trade payables and related accounts | 53 332.00 | 35 727.00 | | 53 332.00 |
DY Tax and social security liabilities | 107 376.00 | 118 878.00 | | 107 376.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 171 295.00 | 170 313.00 | | 171 295.00 |
EE Grand total (I to V) | 351 173.00 | 344 416.00 | | 351 173.00 |
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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 | | | 897 815.00 | |
FJ Net sales | | | 897 815.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 898 212.00 | |
FW Other purchases and external expenses | | | 215 137.00 | |
FX Taxes, duties, and similar payments | | | 11 879.00 | |
FY Salaries and Wages | | | 526 712.00 | |
FZ Social Security Contributions | | | 97 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 886 213.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 475.00 | 4 041.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | 1 645.00 | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141.00 | 2 397.00 | | -5 141.00 |
HK Income tax | 987.00 | 9 646.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 698.00 | 819 636.00 | | 899 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 922.00 | 776 956.00 | | 893 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 775.00 | 42 680.00 | | 5 775.00 |
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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 | 115 002.00 | 35 127.00 | 19 179.00 | 115 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 002.00 | 35 126.00 | 19 179.00 | 115 002.00 |
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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 | 53 332.00 | 53 332.00 | | 53 332.00 |
8D Social Security and Other Social Organizations | 107 375.00 | 107 375.00 | | 107 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
VG Loans with a maturity of up to one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 152 470.00 | 152 470.00 | | 152 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 470.00 | 152 470.00 | | 152 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 295.00 | 171 295.00 | | 171 295.00 |
