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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 | 17 265.00 | 8 323.00 | 8 942.00 | 17 265.00 |
AT Other tangible assets | 45 102.00 | 10 795.00 | 34 307.00 | 45 102.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 62 767.00 | 19 117.00 | 43 649.00 | 62 767.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
CF Cash and cash equivalents | 58 415.00 | | 58 415.00 | 58 415.00 |
CJ TOTAL (II) | 86 493.00 | | 86 493.00 | 86 493.00 |
CO Grand total (0 to V) | 149 260.00 | 19 117.00 | 130 142.00 | 149 260.00 |
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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 |
DG Other reserves | 23 260.00 | 14 030.00 | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | 9 231.00 | | 16 475.00 |
DL TOTAL (I) | 40 835.00 | 24 360.00 | | 40 835.00 |
DT Other Bond Issues | 44 419.00 | 38 534.00 | | 44 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 2 306.00 | | 1 986.00 |
DW Advances and down payments received on current orders | 4 887.00 | 6 853.00 | | 4 887.00 |
DX Trade payables and related accounts | 14 453.00 | 4 097.00 | | 14 453.00 |
DY Tax and social security liabilities | 23 562.00 | 9 293.00 | | 23 562.00 |
EC TOTAL (IV) | 89 307.00 | 61 084.00 | | 89 307.00 |
EE Grand total (I to V) | 130 142.00 | 85 444.00 | | 130 142.00 |
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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 | | | 326 407.00 | |
FJ Net sales | | | 326 407.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 118.00 | |
FR Total operating income (I) | | | 346 525.00 | |
FU Purchases of raw materials and other supplies | | | 101 518.00 | |
FV Inventory change (raw materials and supplies) | | | -2 027.00 | |
FW Other purchases and external expenses | | | 110 015.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 70 684.00 | |
FZ Social Security Contributions | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 325 080.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 433.00 | | | 7 433.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 2 907.00 | 1 364.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 962.00 | 135 004.00 | | 353 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 486.00 | 125 774.00 | | 337 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 475.00 | 9 231.00 | | 16 475.00 |
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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 | 9 049.00 | 11 863.00 | 1 794.00 | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 11 863.00 | 1 794.00 | 9 049.00 |
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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
8D Social Security and Other Social Organizations | 23 562.00 | 23 562.00 | | 23 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 44 419.00 | 11 965.00 | 32 454.00 | 44 419.00 |
VS Prepaid expenses | 22 801.00 | 22 801.00 | | 22 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 201.00 | 23 201.00 | | 23 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 420.00 | 51 966.00 | 32 454.00 | 84 420.00 |
