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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 | 85 550.00 | 94 450.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 173 691.00 | 141 398.00 | 32 294.00 | 173 691.00 |
AT Other tangible assets | 33 050.00 | 28 995.00 | 4 056.00 | 33 050.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 414 559.00 | 266 111.00 | 148 448.00 | 414 559.00 |
BL Raw materials, supplies | 66 200.00 | | 66 200.00 | 66 200.00 |
BX Customers and related accounts | 20 328.00 | | 20 328.00 | 20 328.00 |
CF Cash and cash equivalents | 45 249.00 | | 45 249.00 | 45 249.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 139 323.00 | | 139 323.00 | 139 323.00 |
CO Grand total (0 to V) | 553 882.00 | 266 111.00 | 287 771.00 | 553 882.00 |
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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 | 53 365.00 | 31 109.00 | | 53 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | 22 257.00 | | 16 141.00 |
DJ Investment subsidies | 15 820.00 | 19 519.00 | | 15 820.00 |
DL TOTAL (I) | 118 989.00 | 106 546.00 | | 118 989.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 200.00 | | 1 500.00 |
DX Trade payables and related accounts | 10 146.00 | 7 787.00 | | 10 146.00 |
EA Other liabilities | 1 245.00 | 734.00 | | 1 245.00 |
EC TOTAL (IV) | 168 781.00 | 162 756.00 | | 168 781.00 |
EE Grand total (I to V) | 287 771.00 | 289 304.00 | | 287 771.00 |
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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 | 3 459.00 | | 3 459.00 | 3 459.00 |
FD Production sold - goods | 262 676.00 | | 262 676.00 | 262 676.00 |
FG Production sold - services | 30 878.00 | | 30 878.00 | 30 878.00 |
FJ Net sales | 297 013.00 | | 297 013.00 | 297 013.00 |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 298 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 103 097.00 | |
FV Inventory change (raw materials and supplies) | | | -14 010.00 | |
FW Other purchases and external expenses | | | 34 683.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 95 008.00 | |
FZ Social Security Contributions | | | 28 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 278 361.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 698.00 | 3 698.00 | | 3 698.00 |
HD Total exceptional income (VII) | 3 698.00 | 3 698.00 | | 3 698.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 533.00 | 3 698.00 | | 3 533.00 |
HK Income tax | 2 349.00 | 3 510.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 018.00 | 283 800.00 | | 302 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 877.00 | 261 543.00 | | 285 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 141.00 | 22 257.00 | | 16 141.00 |
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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 | 32 538.00 | 32 538.00 | | 32 538.00 |
8B Suppliers and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 874.00 | 27 874.00 | 74 887.00 | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 281.00 | 83 108.00 | 74 887.00 | 167 281.00 |
