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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 425.00 | 4 602.00 | 822.00 | 5 425.00 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 2 747.00 | 10 002.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 5 255 071.00 | 2 948 137.00 | 2 306 933.00 | 5 255 071.00 |
AT Other tangible assets | 22 418.00 | 12 455.00 | 9 962.00 | 22 418.00 |
BJ TOTAL (I) | 5 345 665.00 | 2 967 944.00 | 2 377 721.00 | 5 345 665.00 |
BT Goods | 94 601.00 | 20 500.00 | 74 101.00 | 94 601.00 |
BX Customers and related accounts | 1 017 230.00 | 82 137.00 | 935 093.00 | 1 017 230.00 |
BZ Other receivables | 1 503 842.00 | | 1 503 842.00 | 1 503 842.00 |
CF Cash and cash equivalents | 514 687.00 | | 514 687.00 | 514 687.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 3 137 644.00 | 102 637.00 | 3 035 007.00 | 3 137 644.00 |
CO Grand total (0 to V) | 8 483 309.00 | 3 070 581.00 | 5 412 728.00 | 8 483 309.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 13 540.00 | | | 13 540.00 |
DG Other reserves | 257 263.00 | | | 257 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 695.00 | | | 101 695.00 |
DK Regulated provisions | 6 868.00 | | | 6 868.00 |
DL TOTAL (I) | 1 579 367.00 | | | 1 579 367.00 |
DQ Provisions for Expenses | 29 926.00 | | | 29 926.00 |
DR TOTAL (IV) | 29 926.00 | | | 29 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 988.00 | | | 2 120 988.00 |
DX Trade payables and related accounts | 1 066 297.00 | | | 1 066 297.00 |
DY Tax and social security liabilities | 200 156.00 | | | 200 156.00 |
EA Other liabilities | 415 993.00 | | | 415 993.00 |
EC TOTAL (IV) | 3 803 435.00 | | | 3 803 435.00 |
EE Grand total (I to V) | 5 412 728.00 | | | 5 412 728.00 |
EG Accrued income and payables due within one year | 2 976 392.00 | | | 2 976 392.00 |
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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 | 2 825 859.00 | | 2 825 859.00 | 2 825 859.00 |
FG Production sold - services | 2 700 907.00 | | 2 700 907.00 | 2 700 907.00 |
FJ Net sales | 5 526 766.00 | | 5 526 766.00 | 5 526 766.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 863.00 | |
FQ Other income | | | 145 170.00 | |
FR Total operating income (I) | | | 5 690 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 233.00 | |
FW Other purchases and external expenses | | | 956 676.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 164 012.00 | |
FZ Social Security Contributions | | | 52 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 963.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 503 279.00 | |
GG - OPERATING RESULT (I - II) | | | 187 520.00 | |
GL Other interest and similar income | | | 25 326.00 | |
GP Total financial income (V) | | | 25 326.00 | |
GR Interest and similar expenses | | | 47 931.00 | |
GU Total financial expenses (VI) | | | 47 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 863.00 | | | 14 863.00 |
HB Exceptional income from capital transactions | 312 530.00 | | | 312 530.00 |
HD Total exceptional income (VII) | 312 530.00 | | | 312 530.00 |
HE Exceptional expenses on management operations | 2 543.00 | | | 2 543.00 |
HF Exceptional expenses on capital transactions | 302 368.00 | | | 302 368.00 |
HG Exceptional depreciation and provisions | 36 794.00 | | | 36 794.00 |
HH Total exceptional expenses (VIII) | 341 706.00 | | | 341 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 175.00 | | | -29 175.00 |
HK Income tax | 34 044.00 | | | 34 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 657.00 | | | 6 028 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 926 962.00 | | | 5 926 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 695.00 | | | 101 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 869.00 | | |
7C Grand total | | 6 869.00 | | |
UJ - Exceptional | | 6 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 356.00 | 2 381 981.00 | 146 375.00 | 2 528 356.00 |
