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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 | 2 614.00 | 2 009.00 | 605.00 | 2 614.00 |
AR Technical installations, industrial equipment and tools | 556 431.00 | 157 818.00 | 398 614.00 | 556 431.00 |
AT Other tangible assets | 1 490 238.00 | 825 159.00 | 665 080.00 | 1 490 238.00 |
BJ TOTAL (I) | 2 049 283.00 | 984 985.00 | 1 064 298.00 | 2 049 283.00 |
BL Raw materials, supplies | 20 996.00 | | 20 996.00 | 20 996.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 427 398.00 | | 427 398.00 | 427 398.00 |
CF Cash and cash equivalents | 295 008.00 | | 295 008.00 | 295 008.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 754 181.00 | | 754 181.00 | 754 181.00 |
CO Grand total (0 to V) | 2 803 464.00 | 984 985.00 | 1 818 479.00 | 2 803 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 109 786.00 | | | 109 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 794.00 | | | 210 794.00 |
DL TOTAL (I) | 361 280.00 | | | 361 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 860.00 | | | 1 018 860.00 |
DX Trade payables and related accounts | 229 709.00 | | | 229 709.00 |
DY Tax and social security liabilities | 208 630.00 | | | 208 630.00 |
EC TOTAL (IV) | 1 457 199.00 | | | 1 457 199.00 |
EE Grand total (I to V) | 1 818 479.00 | | | 1 818 479.00 |
EG Accrued income and payables due within one year | 704 543.00 | | | 704 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 3 672 467.00 | | 3 672 467.00 | 3 672 467.00 |
FG Production sold - services | 60 201.00 | | 60 201.00 | 60 201.00 |
FJ Net sales | 3 732 668.00 | | 3 732 668.00 | 3 732 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 104.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 3 857 798.00 | |
FU Purchases of raw materials and other supplies | | | 871 881.00 | |
FV Inventory change (raw materials and supplies) | | | 4 714.00 | |
FW Other purchases and external expenses | | | 730 173.00 | |
FX Taxes, duties, and similar payments | | | 52 026.00 | |
FY Salaries and Wages | | | 822 409.00 | |
FZ Social Security Contributions | | | 245 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 125.00 | |
GE Other Expenses | | | 619 831.00 | |
GF Total Operating Expenses (II) | | | 3 632 436.00 | |
GG - OPERATING RESULT (I - II) | | | 225 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 104.00 | | | 118 104.00 |
A4 Equity method investments | 613 103.00 | | | 613 103.00 |
HK Income tax | 7 589.00 | | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 802.00 | | | 3 860 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 007.00 | | | 3 650 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 794.00 | | | 210 794.00 |
