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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 | 6 650.00 | 3 679.00 | 2 971.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 832 093.00 | 681 793.00 | 150 300.00 | 832 093.00 |
AT Other tangible assets | 93 535.00 | 26 802.00 | 66 734.00 | 93 535.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 932 677.00 | 712 274.00 | 220 403.00 | 932 677.00 |
BL Raw materials, supplies | 94 511.00 | | 94 511.00 | 94 511.00 |
BN Goods in progress | 30 981.00 | | 30 981.00 | 30 981.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 289 363.00 | | 289 363.00 | 289 363.00 |
BZ Other receivables | 40 805.00 | | 40 805.00 | 40 805.00 |
CF Cash and cash equivalents | 154 969.00 | | 154 969.00 | 154 969.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 619 261.00 | | 619 261.00 | 619 261.00 |
CO Grand total (0 to V) | 1 551 938.00 | 712 274.00 | 839 664.00 | 1 551 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 101 955.00 | 144 729.00 | | 101 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 586.00 | -42 774.00 | | 108 586.00 |
DL TOTAL (I) | 252 561.00 | 143 975.00 | | 252 561.00 |
DU Loans and Debts from Credit Institutions (3) | 198 228.00 | 73 671.00 | | 198 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 216.00 | 23 216.00 | | 23 216.00 |
DX Trade payables and related accounts | 185 451.00 | 100 847.00 | | 185 451.00 |
DY Tax and social security liabilities | 180 207.00 | 157 812.00 | | 180 207.00 |
EC TOTAL (IV) | 587 102.00 | 355 546.00 | | 587 102.00 |
EE Grand total (I to V) | 839 664.00 | 499 521.00 | | 839 664.00 |
EG Accrued income and payables due within one year | 420 960.00 | 292 962.00 | | 420 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
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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 | 1 154 365.00 | | 1 154 365.00 | 1 154 365.00 |
FJ Net sales | 1 154 365.00 | | 1 154 365.00 | 1 154 365.00 |
FM Inventory production | | | -2 249.00 | |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 6 357.00 | |
FR Total operating income (I) | | | 1 161 077.00 | |
FU Purchases of raw materials and other supplies | | | 383 222.00 | |
FV Inventory change (raw materials and supplies) | | | -27 277.00 | |
FW Other purchases and external expenses | | | 237 139.00 | |
FX Taxes, duties, and similar payments | | | 11 405.00 | |
FY Salaries and Wages | | | 310 494.00 | |
FZ Social Security Contributions | | | 112 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 040 111.00 | |
GG - OPERATING RESULT (I - II) | | | 120 966.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 69 117.00 | | |
HF Exceptional expenses on capital transactions | | 16 129.00 | | |
HH Total exceptional expenses (VIII) | | 85 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 246.00 | | |
HK Income tax | 9 726.00 | | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 077.00 | 951 649.00 | | 1 161 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 491.00 | 994 423.00 | | 1 052 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 586.00 | -42 774.00 | | 108 586.00 |
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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 | 23 216.00 | 23 216.00 | | 23 216.00 |
8B Suppliers and Related Accounts | 185 451.00 | 185 451.00 | | 185 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 417.00 | 332 019.00 | 398.00 | 332 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 102.00 | 420 960.00 | 131 880.00 | 587 102.00 |
