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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 | 399 843.00 | 369 209.00 | 30 634.00 | 399 843.00 |
AT Other tangible assets | 827 452.00 | 625 874.00 | 201 579.00 | 827 452.00 |
BJ TOTAL (I) | 1 227 296.00 | 995 083.00 | 232 212.00 | 1 227 296.00 |
BL Raw materials, supplies | 22 676.00 | | 22 676.00 | 22 676.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 184 466.00 | | 184 466.00 | 184 466.00 |
CF Cash and cash equivalents | 126 795.00 | | 126 795.00 | 126 795.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 341 696.00 | | 341 696.00 | 341 696.00 |
CO Grand total (0 to V) | 1 568 991.00 | 995 083.00 | 573 908.00 | 1 568 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 74 877.00 | 65 095.00 | | 74 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 207.00 | 63 436.00 | | 113 207.00 |
DL TOTAL (I) | 196 554.00 | 137 001.00 | | 196 554.00 |
DU Loans and Debts from Credit Institutions (3) | 117 585.00 | 188 379.00 | | 117 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | 923.00 | | 4 239.00 |
DX Trade payables and related accounts | 141 678.00 | 138 186.00 | | 141 678.00 |
DY Tax and social security liabilities | 113 851.00 | 128 503.00 | | 113 851.00 |
EC TOTAL (IV) | 377 354.00 | 455 991.00 | | 377 354.00 |
EE Grand total (I to V) | 573 908.00 | 592 992.00 | | 573 908.00 |
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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 | 2 992 902.00 | | 2 992 902.00 | 2 992 902.00 |
FG Production sold - services | 68 927.00 | | 68 927.00 | 68 927.00 |
FJ Net sales | 3 061 829.00 | | 3 061 829.00 | 3 061 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 494.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 3 113 802.00 | |
FU Purchases of raw materials and other supplies | | | 758 931.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 1 017 815.00 | |
FX Taxes, duties, and similar payments | | | 53 084.00 | |
FY Salaries and Wages | | | 690 306.00 | |
FZ Social Security Contributions | | | 221 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 095.00 | |
GE Other Expenses | | | 147 630.00 | |
GF Total Operating Expenses (II) | | | 3 001 330.00 | |
GG - OPERATING RESULT (I - II) | | | 112 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 4 299.00 | | 5 422.00 |
HD Total exceptional income (VII) | 5 422.00 | 4 299.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 745.00 | 2 555.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 2 556.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | 1 743.00 | | 4 282.00 |
HK Income tax | 1 811.00 | -19 830.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 020.00 | 3 046 348.00 | | 3 122 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 813.00 | 2 982 912.00 | | 3 008 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 207.00 | 63 436.00 | | 113 207.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8B Suppliers and Related Accounts | 141 678.00 | 141 678.00 | | 141 678.00 |
VS Prepaid expenses | 191 482.00 | | | 191 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 482.00 | 191 482.00 | | 191 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 354.00 | 306 095.00 | 71 259.00 | 377 354.00 |
