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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 | 442 208.00 | 362 720.00 | 79 488.00 | 442 208.00 |
AT Other tangible assets | 900 904.00 | 730 510.00 | 170 394.00 | 900 904.00 |
BJ TOTAL (I) | 1 343 111.00 | 1 093 230.00 | 249 882.00 | 1 343 111.00 |
BL Raw materials, supplies | 28 573.00 | | 28 573.00 | 28 573.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 335 112.00 | | 335 112.00 | 335 112.00 |
CF Cash and cash equivalents | 145 575.00 | | 145 575.00 | 145 575.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 519 169.00 | | 519 169.00 | 519 169.00 |
CO Grand total (0 to V) | 1 862 280.00 | 1 093 230.00 | 769 051.00 | 1 862 280.00 |
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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 | 88 468.00 | 71 229.00 | | 88 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 199.00 | 281 791.00 | | 280 199.00 |
DL TOTAL (I) | 377 051.00 | 361 405.00 | | 377 051.00 |
DU Loans and Debts from Credit Institutions (3) | 114 970.00 | 177 406.00 | | 114 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 1 048.00 | | 1 991.00 |
DX Trade payables and related accounts | 152 248.00 | 142 939.00 | | 152 248.00 |
DY Tax and social security liabilities | 122 790.00 | 144 575.00 | | 122 790.00 |
EC TOTAL (IV) | 391 999.00 | 465 968.00 | | 391 999.00 |
EE Grand total (I to V) | 769 051.00 | 827 373.00 | | 769 051.00 |
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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 | 3 581 759.00 | | 3 581 759.00 | 3 581 759.00 |
FG Production sold - services | 68 407.00 | | 68 407.00 | 68 407.00 |
FJ Net sales | 3 650 166.00 | | 3 650 166.00 | 3 650 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 531.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 3 713 477.00 | |
FU Purchases of raw materials and other supplies | | | 883 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 1 079 140.00 | |
FX Taxes, duties, and similar payments | | | 66 150.00 | |
FY Salaries and Wages | | | 786 143.00 | |
FZ Social Security Contributions | | | 253 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 979.00 | |
GE Other Expenses | | | 177 966.00 | |
GF Total Operating Expenses (II) | | | 3 352 530.00 | |
GG - OPERATING RESULT (I - II) | | | 360 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 451.00 | |
GP Total financial income (V) | | | 7 451.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 268.00 | 5 041.00 | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | 5 041.00 | | 4 268.00 |
HE Exceptional expenses on management operations | 1 254.00 | 1 422.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 2 365.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | 2 676.00 | | 3 014.00 |
HK Income tax | 85 863.00 | 86 654.00 | | 85 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 196.00 | 3 744 404.00 | | 3 725 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 997.00 | 3 462 613.00 | | 3 444 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 199.00 | 281 791.00 | | 280 199.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8B Suppliers and Related Accounts | 152 248.00 | 152 248.00 | | 152 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 742.00 | 343 742.00 | | 343 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 999.00 | 341 815.00 | 50 184.00 | 391 999.00 |
