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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 | 44 439.00 | 12 233.00 | 32 206.00 | 44 439.00 |
AT Other tangible assets | 688 556.00 | 198 452.00 | 490 105.00 | 688 556.00 |
BJ TOTAL (I) | 732 996.00 | 210 685.00 | 522 311.00 | 732 996.00 |
BL Raw materials, supplies | 23 406.00 | | 23 406.00 | 23 406.00 |
BZ Other receivables | 464 697.00 | | 464 697.00 | 464 697.00 |
CF Cash and cash equivalents | 208 436.00 | | 208 436.00 | 208 436.00 |
CJ TOTAL (II) | 696 539.00 | | 696 539.00 | 696 539.00 |
CO Grand total (0 to V) | 1 429 535.00 | 210 685.00 | 1 218 850.00 | 1 429 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 506 484.00 | | | 506 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 542.00 | | | 286 542.00 |
DL TOTAL (I) | 794 126.00 | | | 794 126.00 |
DU Loans and Debts from Credit Institutions (3) | 163 990.00 | | | 163 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 124 391.00 | | | 124 391.00 |
DY Tax and social security liabilities | 136 108.00 | | | 136 108.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 424 724.00 | | | 424 724.00 |
EE Grand total (I to V) | 1 218 850.00 | | | 1 218 850.00 |
EG Accrued income and payables due within one year | 299 210.00 | | | 299 210.00 |
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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 | 2 783 161.00 | | 2 783 161.00 | 2 783 161.00 |
FJ Net sales | 2 783 161.00 | | 2 783 161.00 | 2 783 161.00 |
FO Operating subsidies | | | 4 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 967.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 829 979.00 | |
FS Purchases of goods (including customs duties) | | | 83 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 407.00 | |
FV Inventory change (raw materials and supplies) | | | 4 107.00 | |
FW Other purchases and external expenses | | | 314 329.00 | |
FX Taxes, duties, and similar payments | | | 23 083.00 | |
FY Salaries and Wages | | | 532 195.00 | |
FZ Social Security Contributions | | | 156 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 163.00 | |
GE Other Expenses | | | 111 693.00 | |
GF Total Operating Expenses (II) | | | 2 424 624.00 | |
GG - OPERATING RESULT (I - II) | | | 405 356.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 967.00 | | | 41 967.00 |
A4 Equity method investments | 111 683.00 | | | 111 683.00 |
HK Income tax | 116 157.00 | | | 116 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 392.00 | | | 2 832 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 850.00 | | | 2 545 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 542.00 | | | 286 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 915.00 | | 38 081.00 | 694 915.00 |
I4 DECREASES Grand Total | | | 732 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 915.00 | | 38 081.00 | 694 915.00 |
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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 | 129 522.00 | 81 163.00 | | 129 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 522.00 | 81 163.00 | | 129 522.00 |
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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 | 5.00 | | | 5.00 |
8B Suppliers and Related Accounts | 124 391.00 | | | 124 391.00 |
8D Social Security and Other Social Organizations | 136 108.00 | | | 136 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 697.00 | 464 697.00 | | 464 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 724.00 | | | 424 724.00 |
