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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 | 12 892.00 | 12 892.00 | | 12 892.00 |
AP Buildings | 91 000.00 | 27 596.00 | 63 404.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 471 317.00 | 245 844.00 | 225 474.00 | 471 317.00 |
AT Other tangible assets | 276 597.00 | 149 885.00 | 126 712.00 | 276 597.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 851 867.00 | 436 217.00 | 415 649.00 | 851 867.00 |
BL Raw materials, supplies | 25 176.00 | | 25 176.00 | 25 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 961.00 | | 50 961.00 | 50 961.00 |
BZ Other receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
CF Cash and cash equivalents | 193 659.00 | | 193 659.00 | 193 659.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 331 298.00 | | 331 298.00 | 331 298.00 |
CO Grand total (0 to V) | 1 183 165.00 | 436 217.00 | 746 948.00 | 1 183 165.00 |
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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 |
DH Retained earnings | -67 422.00 | -98 722.00 | | -67 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 954.00 | 31 300.00 | | 62 954.00 |
DL TOTAL (I) | 3 532.00 | -59 422.00 | | 3 532.00 |
DU Loans and Debts from Credit Institutions (3) | 339 082.00 | 438 291.00 | | 339 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 613.00 | 252 488.00 | | 256 613.00 |
DX Trade payables and related accounts | 81 903.00 | 76 995.00 | | 81 903.00 |
DY Tax and social security liabilities | 65 818.00 | 90 891.00 | | 65 818.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 743 416.00 | 858 956.00 | | 743 416.00 |
EE Grand total (I to V) | 746 948.00 | 799 534.00 | | 746 948.00 |
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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 | 30 461.00 | | 30 461.00 | 30 461.00 |
FD Production sold - goods | 2 462 291.00 | | 2 462 291.00 | 2 462 291.00 |
FG Production sold - services | 85 179.00 | | 85 179.00 | 85 179.00 |
FJ Net sales | 2 577 931.00 | | 2 577 931.00 | 2 577 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 281.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 625 979.00 | |
FS Purchases of goods (including customs duties) | | | 30 411.00 | |
FU Purchases of raw materials and other supplies | | | 581 926.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 971 829.00 | |
FX Taxes, duties, and similar payments | | | 33 535.00 | |
FY Salaries and Wages | | | 603 363.00 | |
FZ Social Security Contributions | | | 164 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 187.00 | |
GE Other Expenses | | | 124 110.00 | |
GF Total Operating Expenses (II) | | | 2 617 439.00 | |
GG - OPERATING RESULT (I - II) | | | 8 540.00 | |
GR Interest and similar expenses | | | 12 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 768.00 | | | 23 768.00 |
HB Exceptional income from capital transactions | 1 347.00 | | | 1 347.00 |
HC Reversals of provisions and transfers of expenses | 7 885.00 | 617.00 | | 7 885.00 |
HD Total exceptional income (VII) | 33 000.00 | 617.00 | | 33 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 267.00 | 349.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 384.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 733.00 | 232.00 | | 31 733.00 |
HK Income tax | -35 483.00 | -32 812.00 | | -35 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 979.00 | 2 446 040.00 | | 2 658 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 025.00 | 2 414 740.00 | | 2 596 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 954.00 | 31 300.00 | | 62 954.00 |
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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 | 256 613.00 | 256 613.00 | | 256 613.00 |
8B Suppliers and Related Accounts | 81 903.00 | 81 903.00 | | 81 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 523.00 | 112 463.00 | 60.00 | 112 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 416.00 | 503 034.00 | 240 381.00 | 743 416.00 |
