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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 | 9 301.00 | 4 920.00 | 4 381.00 | 9 301.00 |
AT Other tangible assets | 238 449.00 | 54 031.00 | 184 418.00 | 238 449.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 247 920.00 | 58 951.00 | 188 969.00 | 247 920.00 |
BX Customers and related accounts | 63 429.00 | | 63 429.00 | 63 429.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 31 931.00 | | 31 931.00 | 31 931.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 103 913.00 | | 103 913.00 | 103 913.00 |
CO Grand total (0 to V) | 351 834.00 | 58 951.00 | 292 882.00 | 351 834.00 |
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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 | 26 839.00 | 23 172.00 | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 280.00 | 3 667.00 | | 22 280.00 |
DL TOTAL (I) | 56 819.00 | 34 539.00 | | 56 819.00 |
DU Loans and Debts from Credit Institutions (3) | 138 775.00 | 176 356.00 | | 138 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 14 427.00 | | 12 009.00 |
DW Advances and down payments received on current orders | 1 872.00 | 10 350.00 | | 1 872.00 |
DX Trade payables and related accounts | 21 005.00 | 13 331.00 | | 21 005.00 |
DY Tax and social security liabilities | 14 733.00 | 13 222.00 | | 14 733.00 |
EA Other liabilities | 8 169.00 | 19 800.00 | | 8 169.00 |
EB Prepaid income (2) | 39 500.00 | 9 912.00 | | 39 500.00 |
EC TOTAL (IV) | 236 063.00 | 257 398.00 | | 236 063.00 |
EE Grand total (I to V) | 292 882.00 | 291 937.00 | | 292 882.00 |
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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 | | | 223 920.00 | |
FJ Net sales | | | 223 920.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 227 694.00 | |
FU Purchases of raw materials and other supplies | | | 54 589.00 | |
FW Other purchases and external expenses | | | 66 472.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 62 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 076.00 | |
GG - OPERATING RESULT (I - II) | | | 15 618.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 500.00 | 11 000.00 | | 24 500.00 |
HH Total exceptional expenses (VIII) | 11 741.00 | 1 389.00 | | 11 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 759.00 | 9 611.00 | | 12 759.00 |
HK Income tax | 3 464.00 | 609.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 244.00 | 248 040.00 | | 252 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 964.00 | 244 373.00 | | 229 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 280.00 | 3 667.00 | | 22 280.00 |
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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 | 51 125.00 | 28 107.00 | 20 281.00 | 51 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 125.00 | 28 107.00 | 20 281.00 | 51 125.00 |
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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 178.00 | 20 178.00 | | 20 178.00 |
8L Deferred income | 39 500.00 | 39 500.00 | | 39 500.00 |
VG Loans with a maturity of up to one year at origin | 138 775.00 | 59 506.00 | 79 269.00 | 138 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 733.00 | 14 733.00 | | 14 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 028.00 | 71 858.00 | 170.00 | 72 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 191.00 | 154 922.00 | 79 269.00 | 234 191.00 |
