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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 | 664 127.00 | 421 100.00 | 243 027.00 | 664 127.00 |
AT Other tangible assets | 1 135 867.00 | 684 808.00 | 451 059.00 | 1 135 867.00 |
BJ TOTAL (I) | 1 799 994.00 | 1 105 908.00 | 694 086.00 | 1 799 994.00 |
BL Raw materials, supplies | 42 217.00 | | 42 217.00 | 42 217.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 806 649.00 | | 806 649.00 | 806 649.00 |
CF Cash and cash equivalents | 195 976.00 | | 195 976.00 | 195 976.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 1 056 677.00 | | 1 056 677.00 | 1 056 677.00 |
CO Grand total (0 to V) | 2 856 671.00 | 1 105 908.00 | 1 750 763.00 | 2 856 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 649.00 | 107 228.00 | | 133 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 737.00 | 405 674.00 | | 409 737.00 |
DL TOTAL (I) | 552 186.00 | 521 702.00 | | 552 186.00 |
DP Provisions for Risks | 14 475.00 | | | 14 475.00 |
DR TOTAL (IV) | 14 475.00 | | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 648 448.00 | 894 529.00 | | 648 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 991.00 | | 1 500.00 |
DX Trade payables and related accounts | 308 760.00 | 207 459.00 | | 308 760.00 |
DY Tax and social security liabilities | 225 395.00 | 260 569.00 | | 225 395.00 |
EC TOTAL (IV) | 1 184 102.00 | 1 364 547.00 | | 1 184 102.00 |
EE Grand total (I to V) | 1 750 763.00 | 1 886 249.00 | | 1 750 763.00 |
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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 | 6 213 519.00 | | 6 213 519.00 | 6 213 519.00 |
FG Production sold - services | 114 353.00 | | 114 353.00 | 114 353.00 |
FJ Net sales | 6 327 872.00 | | 6 327 872.00 | 6 327 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 891.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 6 421 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 061.00 | |
FV Inventory change (raw materials and supplies) | | | -5 841.00 | |
FW Other purchases and external expenses | | | 1 950 250.00 | |
FX Taxes, duties, and similar payments | | | 119 495.00 | |
FY Salaries and Wages | | | 1 289 037.00 | |
FZ Social Security Contributions | | | 419 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 475.00 | |
GE Other Expenses | | | 306 029.00 | |
GF Total Operating Expenses (II) | | | 5 898 263.00 | |
GG - OPERATING RESULT (I - II) | | | 522 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 359.00 | |
GP Total financial income (V) | | | 16 359.00 | |
GR Interest and similar expenses | | | 22 955.00 | |
GU Total financial expenses (VI) | | | 22 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 054.00 | 12 338.00 | | 9 054.00 |
HD Total exceptional income (VII) | 9 054.00 | 12 338.00 | | 9 054.00 |
HE Exceptional expenses on management operations | 900.00 | 991.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 966.00 | 4 264.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 5 255.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | 7 083.00 | | 7 188.00 |
HK Income tax | 113 623.00 | 116 558.00 | | 113 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 443.00 | 6 080 630.00 | | 6 446 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 706.00 | 5 674 957.00 | | 6 036 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 737.00 | 405 674.00 | | 409 737.00 |
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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 | | 14 475.00 | | |
7C Grand total | | 14 475.00 | | |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8B Suppliers and Related Accounts | 308 760.00 | 308 760.00 | | 308 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 811.00 | 817 811.00 | 4 344.00 | 817 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 102.00 | 789 220.00 | 394 882.00 | 1 184 102.00 |
