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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 | 292 865.00 | 271 421.00 | 21 444.00 | 292 865.00 |
AT Other tangible assets | 1 877 958.00 | 1 485 200.00 | 392 758.00 | 1 877 958.00 |
BJ TOTAL (I) | 2 171 701.00 | 1 756 621.00 | 415 080.00 | 2 171 701.00 |
BL Raw materials, supplies | 19 331.00 | | 19 331.00 | 19 331.00 |
BV Advances and down payments on orders | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 185 852.00 | | 185 852.00 | 185 852.00 |
CF Cash and cash equivalents | 143 620.00 | | 143 620.00 | 143 620.00 |
CH Prepaid expenses | 26 885.00 | | 26 885.00 | 26 885.00 |
CJ TOTAL (II) | 377 548.00 | | 377 548.00 | 377 548.00 |
CO Grand total (0 to V) | 2 549 249.00 | 1 756 621.00 | 792 628.00 | 2 549 249.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 637.00 | | | 102 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 125.00 | | | 268 125.00 |
DL TOTAL (I) | 379 147.00 | | | 379 147.00 |
DP Provisions for Risks | 20 030.00 | | | 20 030.00 |
DR TOTAL (IV) | 20 030.00 | | | 20 030.00 |
DU Loans and Debts from Credit Institutions (3) | 42 885.00 | | | 42 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 207 825.00 | | | 207 825.00 |
DY Tax and social security liabilities | 141 710.00 | | | 141 710.00 |
EC TOTAL (IV) | 393 452.00 | | | 393 452.00 |
EE Grand total (I to V) | 792 628.00 | | | 792 628.00 |
EG Accrued income and payables due within one year | 371 704.00 | | | 371 704.00 |
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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 | 4 180 241.00 | | 4 180 241.00 | 4 180 241.00 |
FG Production sold - services | 91 890.00 | | 91 890.00 | 91 890.00 |
FJ Net sales | 4 272 130.00 | | 4 272 130.00 | 4 272 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 819.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 4 348 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 396.00 | |
FV Inventory change (raw materials and supplies) | | | 5 507.00 | |
FW Other purchases and external expenses | | | 1 378 421.00 | |
FX Taxes, duties, and similar payments | | | 78 620.00 | |
FY Salaries and Wages | | | 898 710.00 | |
FZ Social Security Contributions | | | 295 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 030.00 | |
GE Other Expenses | | | 207 300.00 | |
GF Total Operating Expenses (II) | | | 4 054 481.00 | |
GG - OPERATING RESULT (I - II) | | | 294 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 1 111.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 819.00 | | | 74 819.00 |
A4 Equity method investments | 206 649.00 | | | 206 649.00 |
HA Exceptional income from management transactions | 7 213.00 | | | 7 213.00 |
HD Total exceptional income (VII) | 7 213.00 | | | 7 213.00 |
HE Exceptional expenses on management operations | 5 158.00 | | | 5 158.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 10 285.00 | | | 10 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HK Income tax | 24 185.00 | | | 24 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 901.00 | | | 4 358 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 776.00 | | | 4 090 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 125.00 | | | 268 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 030.00 | | |
7C Grand total | | 20 030.00 | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 207 825.00 | 207 825.00 | | 207 825.00 |
VG Loans with a maturity of up to one year at origin | 42 885.00 | 21 137.00 | 21 748.00 | 42 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 710.00 | 141 710.00 | | 141 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 737.00 | 212 737.00 | | 212 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 452.00 | 371 704.00 | 21 748.00 | 393 452.00 |
