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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 570.00 | 1 330.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 38 806.00 | 27 553.00 | 11 253.00 | 38 806.00 |
AT Other tangible assets | 37 965.00 | 20 787.00 | 17 179.00 | 37 965.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 78 916.00 | 48 910.00 | 30 006.00 | 78 916.00 |
BL Raw materials, supplies | 46 600.00 | | 46 600.00 | 46 600.00 |
BP Services in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 38 129.00 | | 38 129.00 | 38 129.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CD Marketable securities | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 775.00 | | 154 775.00 | 154 775.00 |
CO Grand total (0 to V) | 233 691.00 | 48 910.00 | 184 782.00 | 233 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 74 190.00 | 125 971.00 | | 74 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 936.00 | -226.00 | | 18 936.00 |
DL TOTAL (I) | 96 426.00 | 129 045.00 | | 96 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | | | 6 852.00 |
DX Trade payables and related accounts | 36 381.00 | 34 052.00 | | 36 381.00 |
DY Tax and social security liabilities | 34 608.00 | 30 718.00 | | 34 608.00 |
EA Other liabilities | 10 515.00 | 5 519.00 | | 10 515.00 |
EC TOTAL (IV) | 88 356.00 | 130 289.00 | | 88 356.00 |
EE Grand total (I to V) | 184 782.00 | 259 335.00 | | 184 782.00 |
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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 | | | 314 064.00 | |
FD Production sold - goods | | | 204 504.00 | |
FJ Net sales | | | 518 568.00 | |
FM Inventory production | | | 4 133.00 | |
FO Operating subsidies | | | 150.00 | |
FQ Other income | | | 13 544.00 | |
FR Total operating income (I) | | | 536 394.00 | |
FS Purchases of goods (including customs duties) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 243 099.00 | |
FV Inventory change (raw materials and supplies) | | | -21 089.00 | |
FW Other purchases and external expenses | | | 121 560.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 122 338.00 | |
FZ Social Security Contributions | | | 33 600.00 | |
GB Operating Expenses - Provisions | | | 10 495.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 518 077.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 162.00 | 455 385.00 | | 537 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 227.00 | 455 611.00 | | 518 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 935.00 | -226.00 | | 18 935.00 |
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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 | 39 109.00 | 10 495.00 | 694.00 | 39 109.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 570.00 | 694.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 9 925.00 | | 38 415.00 |
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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 | 36 381.00 | 36 381.00 | | 36 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 975.00 | 51 975.00 | | 51 975.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 231.00 | 42 231.00 | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 431.00 | 42 231.00 | 200.00 | 42 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 356.00 | 88 356.00 | | 88 356.00 |
