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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 077.00 | 75 410.00 | 3 667.00 | 79 077.00 |
AR Technical installations, industrial equipment and tools | 1 255 854.00 | 1 118 512.00 | 137 343.00 | 1 255 854.00 |
AT Other tangible assets | 352 886.00 | 204 678.00 | 148 208.00 | 352 886.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 692 818.00 | 1 398 600.00 | 294 218.00 | 1 692 818.00 |
BL Raw materials, supplies | 426 519.00 | | 426 519.00 | 426 519.00 |
BR Intermediate and finished products | 181 051.00 | | 181 051.00 | 181 051.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 254 996.00 | 29 341.00 | 225 655.00 | 254 996.00 |
BZ Other receivables | 116 369.00 | | 116 369.00 | 116 369.00 |
CH Prepaid expenses | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 1 026 705.00 | 29 341.00 | 997 364.00 | 1 026 705.00 |
CO Grand total (0 to V) | 2 719 523.00 | 1 427 941.00 | 1 291 582.00 | 2 719 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 89 474.00 | 61 559.00 | | 89 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 388.00 | 27 916.00 | | 75 388.00 |
DJ Investment subsidies | 24 500.00 | | | 24 500.00 |
DL TOTAL (I) | 266 362.00 | 166 474.00 | | 266 362.00 |
DU Loans and Debts from Credit Institutions (3) | 248 963.00 | 232 918.00 | | 248 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 739.00 | 198 974.00 | | 186 739.00 |
DX Trade payables and related accounts | 400 311.00 | 541 724.00 | | 400 311.00 |
DY Tax and social security liabilities | 81 120.00 | 79 171.00 | | 81 120.00 |
EA Other liabilities | 108 087.00 | 108 694.00 | | 108 087.00 |
EC TOTAL (IV) | 1 025 220.00 | 1 161 481.00 | | 1 025 220.00 |
EE Grand total (I to V) | 1 291 582.00 | 1 327 955.00 | | 1 291 582.00 |
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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 | | | 73 894.00 | |
FG Production sold - services | | | 4 265 188.00 | |
FM Inventory production | | | 13 666.00 | |
FN Capitalized production | | | 34 631.00 | |
FQ Other income | | | 9 310.00 | |
FR Total operating income (I) | | | 4 396 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 204.00 | |
FV Inventory change (raw materials and supplies) | | | 29 781.00 | |
FW Other purchases and external expenses | | | 792 990.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 394 425.00 | |
FZ Social Security Contributions | | | 91 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 611 650.00 | |
GG - OPERATING RESULT (I - II) | | | 96 064.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 16 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 631.00 | 5 160.00 | | 7 631.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 12 508.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | -7 348.00 | | 4 223.00 |
HK Income tax | 9 748.00 | | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 473.00 | 4 054 602.00 | | 4 405 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 085.00 | 4 026 686.00 | | 4 330 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 388.00 | 27 916.00 | | 75 388.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294 043.00 | 104 556.00 | | 1 294 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 043.00 | 104 556.00 | | 1 294 043.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 400 311.00 | 400 311.00 | | 400 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 946.00 | 345 946.00 | | 345 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 735.00 | 417 735.00 | 53 684.00 | 417 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 220.00 | 971 535.00 | 53 684.00 | 1 025 220.00 |
