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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 | 545 250.00 | 505 167.00 | 40 082.00 | 545 250.00 |
AT Other tangible assets | 1 015 451.00 | 756 722.00 | 258 729.00 | 1 015 451.00 |
BJ TOTAL (I) | 1 560 700.00 | 1 261 889.00 | 298 811.00 | 1 560 700.00 |
BL Raw materials, supplies | 28 477.00 | | 28 477.00 | 28 477.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 462 463.00 | | 462 463.00 | 462 463.00 |
CF Cash and cash equivalents | 143 918.00 | | 143 918.00 | 143 918.00 |
CH Prepaid expenses | 18 901.00 | | 18 901.00 | 18 901.00 |
CJ TOTAL (II) | 656 195.00 | | 656 195.00 | 656 195.00 |
CO Grand total (0 to V) | 2 216 896.00 | 1 261 889.00 | 955 006.00 | 2 216 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 119 094.00 | | | 119 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 250.00 | | | 347 250.00 |
DL TOTAL (I) | 474 814.00 | | | 474 814.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 203.00 | | | 43 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 234 127.00 | | | 234 127.00 |
DY Tax and social security liabilities | 188 355.00 | | | 188 355.00 |
EC TOTAL (IV) | 467 192.00 | | | 467 192.00 |
EE Grand total (I to V) | 955 006.00 | | | 955 006.00 |
EG Accrued income and payables due within one year | 452 001.00 | | | 452 001.00 |
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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 | 4 709 559.00 | | 4 709 559.00 | 4 709 559.00 |
FG Production sold - services | 87 537.00 | | 87 537.00 | 87 537.00 |
FJ Net sales | 4 797 096.00 | | 4 797 096.00 | 4 797 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 178.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 4 887 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 526.00 | |
FV Inventory change (raw materials and supplies) | | | 4 878.00 | |
FW Other purchases and external expenses | | | 1 539 139.00 | |
FX Taxes, duties, and similar payments | | | 78 755.00 | |
FY Salaries and Wages | | | 1 031 429.00 | |
FZ Social Security Contributions | | | 347 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 232 524.00 | |
GF Total Operating Expenses (II) | | | 4 523 860.00 | |
GG - OPERATING RESULT (I - II) | | | 363 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 587.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 178.00 | | | 76 178.00 |
A4 Equity method investments | 232 201.00 | | | 232 201.00 |
HA Exceptional income from management transactions | 12 857.00 | | | 12 857.00 |
HD Total exceptional income (VII) | 12 857.00 | | | 12 857.00 |
HE Exceptional expenses on management operations | 4 574.00 | | | 4 574.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | | | 7 634.00 |
HK Income tax | 29 393.00 | | | 29 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 762.00 | | | 4 907 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 512.00 | | | 4 560 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 250.00 | | | 347 250.00 |
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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 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8B Suppliers and Related Accounts | 234 127.00 | 234 127.00 | | 234 127.00 |
VG Loans with a maturity of up to one year at origin | 43 203.00 | 28 012.00 | 15 191.00 | 43 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 355.00 | 188 355.00 | | 188 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 364.00 | 481 364.00 | | 481 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 192.00 | 452 001.00 | 15 191.00 | 467 192.00 |
