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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 48 169.00 | 44 881.00 | 3 288.00 | 48 169.00 |
AT Other tangible assets | 48 614.00 | 21 399.00 | 27 215.00 | 48 614.00 |
BJ TOTAL (I) | 97 273.00 | 66 769.00 | 30 503.00 | 97 273.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 12 143.00 | | 12 143.00 | 12 143.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 113 143.00 | | 113 143.00 | 113 143.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 131 927.00 | | 131 927.00 | 131 927.00 |
CO Grand total (0 to V) | 229 200.00 | 66 769.00 | 162 431.00 | 229 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 4 500.00 | | 80 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 3 493.00 | 47 053.00 | | 3 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | 31 940.00 | | 15 716.00 |
DL TOTAL (I) | 99 659.00 | 83 943.00 | | 99 659.00 |
DT Other Bond Issues | 18 466.00 | 14 884.00 | | 18 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 677.00 | 33 519.00 | | 27 677.00 |
DW Advances and down payments received on current orders | 1 969.00 | 4 864.00 | | 1 969.00 |
DX Trade payables and related accounts | 4 418.00 | 3 084.00 | | 4 418.00 |
DY Tax and social security liabilities | 10 242.00 | 31 554.00 | | 10 242.00 |
EC TOTAL (IV) | 62 772.00 | 87 905.00 | | 62 772.00 |
EE Grand total (I to V) | 162 431.00 | 171 848.00 | | 162 431.00 |
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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 | | | 170 990.00 | |
FJ Net sales | | | 170 990.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 172 331.00 | |
FU Purchases of raw materials and other supplies | | | 40 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 37 850.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 69 214.00 | |
FZ Social Security Contributions | | | 347.00 | |
GB Operating Expenses - Provisions | | | 17 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 521.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 10.00 | | 12 000.00 |
HK Income tax | 2 774.00 | 5 621.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 331.00 | 220 272.00 | | 184 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 615.00 | 188 331.00 | | 168 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 716.00 | 31 940.00 | | 15 716.00 |
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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 | 69 237.00 | 17 533.00 | 20 000.00 | 69 237.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 746.00 | 17 533.00 | 20 000.00 | 68 746.00 |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 677.00 | 27 677.00 | | 27 677.00 |
VG Loans with a maturity of up to one year at origin | 18 466.00 | 7 240.00 | 11 226.00 | 18 466.00 |
VS Prepaid expenses | 16 937.00 | 16 937.00 | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 937.00 | 16 937.00 | | 16 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 803.00 | 49 577.00 | 11 226.00 | 60 803.00 |
