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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 180 000.00 | 76 550.00 | 103 450.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 171 491.00 | 132 044.00 | 39 447.00 | 171 491.00 |
AT Other tangible assets | 33 050.00 | 26 282.00 | 6 768.00 | 33 050.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 412 358.00 | 245 045.00 | 167 313.00 | 412 358.00 |
BL Raw materials, supplies | 52 190.00 | | 52 190.00 | 52 190.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 121 992.00 | | 121 992.00 | 121 992.00 |
CO Grand total (0 to V) | 534 349.00 | 245 045.00 | 289 304.00 | 534 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 662.00 | 11 662.00 | | 11 662.00 |
DH Retained earnings | 31 109.00 | 13 725.00 | | 31 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 257.00 | 17 364.00 | | 22 257.00 |
DJ Investment subsidies | 19 519.00 | 23 217.00 | | 19 519.00 |
DL TOTAL (I) | 106 546.00 | 67 988.00 | | 106 546.00 |
DW Advances and down payments received on current orders | 2 200.00 | 1 600.00 | | 2 200.00 |
DX Trade payables and related accounts | 7 787.00 | 6 426.00 | | 7 787.00 |
EA Other liabilities | 734.00 | 249.00 | | 734.00 |
EC TOTAL (IV) | 162 756.00 | 189 199.00 | | 162 756.00 |
EE Grand total (I to V) | 269 304.00 | 277 188.00 | | 269 304.00 |
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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
FD Production sold - goods | 250 657.00 | | 250 657.00 | 250 657.00 |
FG Production sold - services | 24 688.00 | | 24 688.00 | 24 688.00 |
FJ Net sales | 279 193.00 | | 279 193.00 | 279 193.00 |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 260 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 234.00 | |
FU Purchases of raw materials and other supplies | | | 106 848.00 | |
FV Inventory change (raw materials and supplies) | | | -11 821.00 | |
FW Other purchases and external expenses | | | 32 501.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 72 898.00 | |
FZ Social Security Contributions | | | 17 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 252 280.00 | |
GG - OPERATING RESULT (I - II) | | | 27 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 3 698.00 | 3 698.00 | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | 3 749.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698.00 | 3 749.00 | | 3 698.00 |
HK Income tax | 3 510.00 | 838.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 800.00 | 280 389.00 | | 283 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 543.00 | 263 005.00 | | 261 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 257.00 | 17 384.00 | | 22 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 579.00 | 29 579.00 | | 29 579.00 |
