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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 | 343 210.00 | 142 324.00 | 200 886.00 | 343 210.00 |
AT Other tangible assets | 2 479 885.00 | 1 814 983.00 | 664 902.00 | 2 479 885.00 |
BJ TOTAL (I) | 2 823 095.00 | 1 957 306.00 | 865 788.00 | 2 823 095.00 |
BL Raw materials, supplies | 25 399.00 | | 25 399.00 | 25 399.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 312 742.00 | | 312 742.00 | 312 742.00 |
CF Cash and cash equivalents | 20 884.00 | | 20 884.00 | 20 884.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 370 714.00 | | 370 714.00 | 370 714.00 |
CO Grand total (0 to V) | 3 193 808.00 | 1 957 306.00 | 1 236 502.00 | 3 193 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 540.00 | 80 276.00 | | 97 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | 156 341.00 | | 19 027.00 |
DL TOTAL (I) | 124 951.00 | 245 002.00 | | 124 951.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 874.00 | 341 121.00 | | 714 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 2 357.00 | | 1 975.00 |
DX Trade payables and related accounts | 233 016.00 | 219 209.00 | | 233 016.00 |
DY Tax and social security liabilities | 149 685.00 | 147 385.00 | | 149 685.00 |
EC TOTAL (IV) | 1 099 551.00 | 710 073.00 | | 1 099 551.00 |
EE Grand total (I to V) | 1 236 502.00 | 967 074.00 | | 1 236 502.00 |
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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 | 4 003 144.00 | | 4 003 144.00 | 4 003 144.00 |
FG Production sold - services | 76 511.00 | | 76 511.00 | 76 511.00 |
FJ Net sales | 4 079 655.00 | | 4 079 655.00 | 4 079 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 450.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 4 142 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 388.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 1 416 005.00 | |
FX Taxes, duties, and similar payments | | | 77 573.00 | |
FY Salaries and Wages | | | 931 562.00 | |
FZ Social Security Contributions | | | 300 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 496.00 | |
GE Other Expenses | | | 198 034.00 | |
GF Total Operating Expenses (II) | | | 4 113 312.00 | |
GG - OPERATING RESULT (I - II) | | | 28 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 265.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 608.00 | 5 821.00 | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | 5 821.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 7 319.00 | 3 899.00 | | 7 319.00 |
HF Exceptional expenses on capital transactions | 52 804.00 | 2 574.00 | | 52 804.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 60 123.00 | 18 472.00 | | 60 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 515.00 | -12 652.00 | | -53 515.00 |
HK Income tax | -47 111.00 | 9 201.00 | | -47 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 128.00 | 4 151 186.00 | | 4 154 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 101.00 | 3 994 844.00 | | 4 135 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | 156 341.00 | | 19 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8B Suppliers and Related Accounts | 233 016.00 | 233 016.00 | | 233 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 762.00 | 323 762.00 | 347 337.00 | 323 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 551.00 | 661 329.00 | 307 716.00 | 1 099 551.00 |
