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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 | 270.00 | 221.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 47 885.00 | 24 416.00 | 23 469.00 | 47 885.00 |
AT Other tangible assets | 61 022.00 | 15 670.00 | 45 351.00 | 61 022.00 |
BJ TOTAL (I) | 109 397.00 | 40 355.00 | 69 041.00 | 109 397.00 |
BX Customers and related accounts | 50 434.00 | | 50 434.00 | 50 434.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 217.00 | | 88 217.00 | 88 217.00 |
CO Grand total (0 to V) | 197 613.00 | 40 355.00 | 157 258.00 | 197 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 878.00 | 16 635.00 | | 17 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | 1 243.00 | | 8 315.00 |
DL TOTAL (I) | 27 292.00 | 18 978.00 | | 27 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 345.00 | 28 692.00 | | 41 345.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 30 411.00 | 28 361.00 | | 30 411.00 |
DY Tax and social security liabilities | 14 922.00 | 10 294.00 | | 14 922.00 |
EA Other liabilities | 13 106.00 | 25 703.00 | | 13 106.00 |
EB Prepaid income (2) | 29 681.00 | 34 222.00 | | 29 681.00 |
EC TOTAL (IV) | 129 965.00 | 127 271.00 | | 129 965.00 |
EE Grand total (I to V) | 157 258.00 | 146 249.00 | | 157 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 909.00 | | 130 909.00 | 130 909.00 |
FJ Net sales | 130 909.00 | | 130 909.00 | 130 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 133 310.00 | |
FW Other purchases and external expenses | | | 56 240.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 41 530.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 117 556.00 | |
GG - OPERATING RESULT (I - II) | | | 15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 423.00 | 387.00 | | 6 423.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | 387.00 | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 423.00 | -387.00 | | -6 423.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 310.00 | 125 529.00 | | 133 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 995.00 | 124 286.00 | | 124 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | 1 243.00 | | 8 315.00 |
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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 | 27 458.00 | 12 898.00 | | 27 458.00 |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 458.00 | 12 628.00 | | 27 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
7B Total provisions for depreciation | 1 982.00 | | 1 982.00 | 1 982.00 |
7C Grand total | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 345.00 | 41 345.00 | | 41 345.00 |
8B Suppliers and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
8L Deferred income | 29 681.00 | 29 681.00 | | 29 681.00 |
VS Prepaid expenses | 64 386.00 | 64 386.00 | | 64 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 386.00 | 64 386.00 | | 64 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 465.00 | 129 465.00 | | 129 465.00 |
