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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 | 251 100.00 | 233 162.00 | 17 938.00 | 251 100.00 |
AT Other tangible assets | 33 568.00 | 21 523.00 | 12 044.00 | 33 568.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 285 046.00 | 254 686.00 | 30 360.00 | 285 046.00 |
BL Raw materials, supplies | 20 268.00 | | 20 268.00 | 20 268.00 |
BN Goods in progress | 54 895.00 | | 54 895.00 | 54 895.00 |
BX Customers and related accounts | 145 295.00 | 13 076.00 | 132 219.00 | 145 295.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CD Marketable securities | 42 799.00 | | 42 799.00 | 42 799.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 303 719.00 | 13 076.00 | 290 643.00 | 303 719.00 |
CO Grand total (0 to V) | 588 766.00 | 267 762.00 | 321 004.00 | 588 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 179.00 | 44 363.00 | | 67 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 057.00 | 22 815.00 | | 28 057.00 |
DL TOTAL (I) | 100 736.00 | 72 679.00 | | 100 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 125.00 | 34 235.00 | | 45 125.00 |
DX Trade payables and related accounts | 27 482.00 | 22 295.00 | | 27 482.00 |
DY Tax and social security liabilities | 24 062.00 | 32 960.00 | | 24 062.00 |
EA Other liabilities | 123 597.00 | 76 252.00 | | 123 597.00 |
EC TOTAL (IV) | 220 267.00 | 165 743.00 | | 220 267.00 |
EE Grand total (I to V) | 321 004.00 | 238 422.00 | | 321 004.00 |
EG Accrued income and payables due within one year | 220 267.00 | 165 743.00 | | 220 267.00 |
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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 | | | | |
FD Production sold - goods | | | 412 884.00 | |
FJ Net sales | | | 412 884.00 | |
FM Inventory production | | | 44 246.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FR Total operating income (I) | | | 464 397.00 | |
FU Purchases of raw materials and other supplies | | | 94 775.00 | |
FV Inventory change (raw materials and supplies) | | | -14 319.00 | |
FW Other purchases and external expenses | | | 182 756.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 99 211.00 | |
FZ Social Security Contributions | | | 44 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 366.00 | |
GG - OPERATING RESULT (I - II) | | | 29 031.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 1 556.00 | | 129.00 |
HB Exceptional income from capital transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | 129.00 | 8 506.00 | | 129.00 |
HE Exceptional expenses on management operations | 1 558.00 | 3 969.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 3 969.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | 4 538.00 | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 009.00 | 392 653.00 | | 465 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 951.00 | 369 837.00 | | 436 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 057.00 | 22 815.00 | | 28 057.00 |
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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 | 304 597.00 | | 9 300.00 | 304 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 28 850.00 | 285 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 850.00 | 284 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 219.00 | | 9 300.00 | 304 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 262 906.00 | 20 630.00 | 28 850.00 | 262 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 906.00 | 20 630.00 | 28 850.00 | 262 906.00 |
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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 | 27 483.00 | 27 483.00 | | 27 483.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 597.00 | 123 597.00 | | 123 597.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 130 263.00 | 130 263.00 | | 130 263.00 |
VA Doubtful or disputed receivables | 15 033.00 | 15 033.00 | | 15 033.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 45 125.00 | 45 125.00 | | 45 125.00 |
VM Income taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 308.00 | 162 930.00 | 378.00 | 163 308.00 |
VW VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 267.00 | 220 267.00 | | 220 267.00 |
