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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 | 145.00 | 145.00 | | 145.00 |
AR Technical installations, industrial equipment and tools | 368 311.00 | 142 681.00 | 225 630.00 | 368 311.00 |
AT Other tangible assets | 16 239.00 | 13 236.00 | 3 002.00 | 16 239.00 |
BJ TOTAL (I) | 414 095.00 | 185 462.00 | 228 633.00 | 414 095.00 |
BL Raw materials, supplies | 66 535.00 | | 66 535.00 | 66 535.00 |
BX Customers and related accounts | 152 974.00 | 499.00 | 152 475.00 | 152 974.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 161 406.00 | | 161 406.00 | 161 406.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 387 076.00 | 499.00 | 386 577.00 | 387 076.00 |
CO Grand total (0 to V) | 801 171.00 | 185 961.00 | 615 210.00 | 801 171.00 |
CX Development or Research and Development Expenses | 29 400.00 | 29 400.00 | | 29 400.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 38 957.00 | | | 38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 405.00 | | | 143 405.00 |
DJ Investment subsidies | 20 625.00 | | | 20 625.00 |
DL TOTAL (I) | 279 987.00 | | | 279 987.00 |
DU Loans and Debts from Credit Institutions (3) | 175 427.00 | | | 175 427.00 |
DX Trade payables and related accounts | 47 724.00 | | | 47 724.00 |
DY Tax and social security liabilities | 88 743.00 | | | 88 743.00 |
EA Other liabilities | 23 329.00 | | | 23 329.00 |
EC TOTAL (IV) | 335 223.00 | | | 335 223.00 |
EE Grand total (I to V) | 615 210.00 | | | 615 210.00 |
EG Accrued income and payables due within one year | 207 407.00 | | | 207 407.00 |
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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 | 676 872.00 | | 676 872.00 | 676 872.00 |
FG Production sold - services | 29 101.00 | | 29 101.00 | 29 101.00 |
FJ Net sales | 705 973.00 | | 705 973.00 | 705 973.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 727 476.00 | |
FU Purchases of raw materials and other supplies | | | 300 897.00 | |
FV Inventory change (raw materials and supplies) | | | -16 824.00 | |
FW Other purchases and external expenses | | | 97 184.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 47 822.00 | |
FZ Social Security Contributions | | | 16 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 813.00 | |
GE Other Expenses | | | 17 932.00 | |
GF Total Operating Expenses (II) | | | 522 958.00 | |
GG - OPERATING RESULT (I - II) | | | 204 517.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HK Income tax | 56 645.00 | | | 56 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 476.00 | | | 727 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 071.00 | | | 584 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 405.00 | | | 143 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 314.00 | | | 8 314.00 |
7B Total provisions for depreciation | 8 314.00 | | | 8 314.00 |
7C Grand total | 8 314.00 | | | 8 314.00 |
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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 | 47 724.00 | 47 724.00 | | 47 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 329.00 | 23 329.00 | | 23 329.00 |
VH Loans with a maturity of more than one year at origin | 175 427.00 | 47 611.00 | 127 816.00 | 175 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 743.00 | 88 743.00 | | 88 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 135.00 | 159 135.00 | | 159 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 223.00 | 207 407.00 | 127 816.00 | 335 223.00 |
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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 |
ZE Dividends | 171.00 | 93.00 | | 171.00 |
