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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 | 276 395.00 | 80 408.00 | 195 987.00 | 276 395.00 |
AT Other tangible assets | 134 035.00 | 54 492.00 | 79 543.00 | 134 035.00 |
BJ TOTAL (I) | 410 445.00 | 134 900.00 | 275 545.00 | 410 445.00 |
BL Raw materials, supplies | 8 368.00 | | 8 368.00 | 8 368.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CF Cash and cash equivalents | 63 511.00 | | 63 511.00 | 63 511.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 98 802.00 | | 98 802.00 | 98 802.00 |
CO Grand total (0 to V) | 509 247.00 | 134 900.00 | 374 347.00 | 509 247.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -183 996.00 | | | -183 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 074.00 | | | 47 074.00 |
DL TOTAL (I) | -128 923.00 | | | -128 923.00 |
DU Loans and Debts from Credit Institutions (3) | 262 311.00 | | | 262 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 220.00 | | | 121 220.00 |
DX Trade payables and related accounts | 60 137.00 | | | 60 137.00 |
DY Tax and social security liabilities | 59 601.00 | | | 59 601.00 |
EC TOTAL (IV) | 503 269.00 | | | 503 269.00 |
EE Grand total (I to V) | 374 347.00 | | | 374 347.00 |
EG Accrued income and payables due within one year | 300 108.00 | | | 300 108.00 |
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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 | 1 290 086.00 | | 1 290 086.00 | 1 290 086.00 |
FG Production sold - services | 33 774.00 | | 33 774.00 | 33 774.00 |
FJ Net sales | 1 323 859.00 | | 1 323 859.00 | 1 323 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 755.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 342 542.00 | |
FU Purchases of raw materials and other supplies | | | 305 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 459 691.00 | |
FX Taxes, duties, and similar payments | | | 24 780.00 | |
FY Salaries and Wages | | | 292 753.00 | |
FZ Social Security Contributions | | | 95 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 756.00 | |
GE Other Expenses | | | 64 546.00 | |
GF Total Operating Expenses (II) | | | 1 314 431.00 | |
GG - OPERATING RESULT (I - II) | | | 28 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 755.00 | | | 17 755.00 |
A4 Equity method investments | 63 945.00 | | | 63 945.00 |
HA Exceptional income from management transactions | 12 759.00 | | | 12 759.00 |
HD Total exceptional income (VII) | 12 759.00 | | | 12 759.00 |
HE Exceptional expenses on management operations | 10 812.00 | | | 10 812.00 |
HH Total exceptional expenses (VIII) | 10 812.00 | | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | | | 1 947.00 |
HK Income tax | -22 095.00 | | | -22 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 955.00 | | | 1 355 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 882.00 | | | 1 308 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 074.00 | | | 47 074.00 |
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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 | 121 220.00 | 121 220.00 | | 121 220.00 |
8B Suppliers and Related Accounts | 60 137.00 | 60 137.00 | | 60 137.00 |
VG Loans with a maturity of up to one year at origin | 262 311.00 | 59 150.00 | 203 161.00 | 262 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 601.00 | 59 601.00 | | 59 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 332.00 | 24 332.00 | | 24 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 269.00 | 300 108.00 | 203 161.00 | 503 269.00 |
