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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 | 40 000.00 | 26 620.00 | 13 380.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 570.00 | 2 068.00 | 7 502.00 | 9 570.00 |
AT Other tangible assets | 44 242.00 | 6 358.00 | 37 884.00 | 44 242.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 94 514.00 | 35 047.00 | 59 467.00 | 94 514.00 |
BL Raw materials, supplies | 25 342.00 | | 25 342.00 | 25 342.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 38 044.00 | | 38 044.00 | 38 044.00 |
BZ Other receivables | 10 760.00 | | 10 760.00 | 10 760.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 100 365.00 | | 100 365.00 | 100 365.00 |
CO Grand total (0 to V) | 194 879.00 | 35 047.00 | 159 833.00 | 194 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 058.00 | 42 542.00 | | 44 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 21 816.00 | | 8 413.00 |
DL TOTAL (I) | 60 171.00 | 72 058.00 | | 60 171.00 |
DU Loans and Debts from Credit Institutions (3) | 57 710.00 | 55 277.00 | | 57 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 203.00 | | 3 262.00 |
DX Trade payables and related accounts | 21 698.00 | 29 499.00 | | 21 698.00 |
DY Tax and social security liabilities | 15 672.00 | 28 312.00 | | 15 672.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 99 662.00 | 113 291.00 | | 99 662.00 |
EE Grand total (I to V) | 159 833.00 | 185 349.00 | | 159 833.00 |
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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 | | | 483 417.00 | |
FJ Net sales | | | 483 417.00 | |
FO Operating subsidies | | | 1 422.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 486 688.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 191 383.00 | |
FV Inventory change (raw materials and supplies) | | | -12 294.00 | |
FW Other purchases and external expenses | | | 81 826.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 105 154.00 | |
FZ Social Security Contributions | | | 44 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GE Other Expenses | | | 34 926.00 | |
GF Total Operating Expenses (II) | | | 468 511.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | 1 463.00 | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 814.00 | -1 463.00 | | -6 814.00 |
HK Income tax | 1 987.00 | 3 795.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 820.00 | 444 042.00 | | 494 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 407.00 | 422 226.00 | | 486 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 21 816.00 | | 8 413.00 |
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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 | 34 660.00 | 14 570.00 | 14 183.00 | 34 660.00 |
PE DEPRECIATION Total including other intangible assets | 20 065.00 | 6 556.00 | | 20 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 595.00 | 8 014.00 | 14 183.00 | 14 595.00 |
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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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VG Loans with a maturity of up to one year at origin | 57 710.00 | 18 295.00 | 39 415.00 | 57 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 905.00 | 51 203.00 | 702.00 | 51 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 662.00 | 60 247.00 | 39 415.00 | 99 662.00 |
