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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 498 184.00 | 385 817.00 | 112 367.00 | 498 184.00 |
AT Other tangible assets | 76 173.00 | 44 795.00 | 31 378.00 | 76 173.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 584 371.00 | 430 742.00 | 153 629.00 | 584 371.00 |
BL Raw materials, supplies | 23 204.00 | | 23 204.00 | 23 204.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 1 036.00 | | 1 036.00 | 1 036.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 82 754.00 | | 82 754.00 | 82 754.00 |
CO Grand total (0 to V) | 667 125.00 | 430 742.00 | 236 383.00 | 667 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | | 2 000.00 | | |
DH Retained earnings | 261.00 | 201.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 754.00 | 58 060.00 | | 66 754.00 |
DL TOTAL (I) | 75 991.00 | 69 237.00 | | 75 991.00 |
DP Provisions for Risks | | 5 054.00 | | |
DR TOTAL (IV) | | 5 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 160.00 | 171 146.00 | | 128 160.00 |
DX Trade payables and related accounts | 18 932.00 | 18 620.00 | | 18 932.00 |
DY Tax and social security liabilities | 13 299.00 | 11 526.00 | | 13 299.00 |
EA Other liabilities | | 499.00 | | |
EC TOTAL (IV) | 160 392.00 | 201 790.00 | | 160 392.00 |
EE Grand total (I to V) | 236 383.00 | 276 081.00 | | 236 383.00 |
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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 | 5 490.00 | | 5 490.00 | 5 490.00 |
FG Production sold - services | 412 113.00 | | 412 113.00 | 412 113.00 |
FJ Net sales | 417 603.00 | | 417 603.00 | 417 603.00 |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 427 154.00 | |
FS Purchases of goods (including customs duties) | | | 11 711.00 | |
FU Purchases of raw materials and other supplies | | | 23 375.00 | |
FV Inventory change (raw materials and supplies) | | | -9 978.00 | |
FW Other purchases and external expenses | | | 204 303.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 7 328.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 945.00 | |
GE Other Expenses | | | 27 077.00 | |
GF Total Operating Expenses (II) | | | 327 577.00 | |
GG - OPERATING RESULT (I - II) | | | 99 578.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 5 345.00 | 4 508.00 | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | 4 508.00 | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345.00 | -3 842.00 | | -5 345.00 |
HK Income tax | 23 472.00 | 19 023.00 | | 23 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 163.00 | 396 954.00 | | 427 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 409.00 | 338 894.00 | | 360 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 754.00 | 58 060.00 | | 66 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
7C Grand total | 5 054.00 | | 5 054.00 | 5 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 932.00 | 18 932.00 | | 18 932.00 |
VG Loans with a maturity of up to one year at origin | 128 160.00 | 44 139.00 | 84 021.00 | 128 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 027.00 | 19 142.00 | 9 884.00 | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 392.00 | 76 371.00 | 84 021.00 | 160 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
