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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 | 674 307.00 | 508 229.00 | 166 077.00 | 674 307.00 |
AT Other tangible assets | 1 237 667.00 | 840 823.00 | 396 844.00 | 1 237 667.00 |
BJ TOTAL (I) | 1 911 973.00 | 1 349 053.00 | 562 921.00 | 1 911 973.00 |
BL Raw materials, supplies | 33 498.00 | | 33 498.00 | 33 498.00 |
BZ Other receivables | 706 790.00 | | 706 790.00 | 706 790.00 |
CF Cash and cash equivalents | 157 980.00 | | 157 980.00 | 157 980.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 909 877.00 | | 909 877.00 | 909 877.00 |
CO Grand total (0 to V) | 2 821 851.00 | 1 349 053.00 | 1 472 798.00 | 2 821 851.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 749.00 | | | 138 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 726.00 | | | 428 726.00 |
DL TOTAL (I) | 576 275.00 | | | 576 275.00 |
DP Provisions for Risks | 14 475.00 | | | 14 475.00 |
DR TOTAL (IV) | 14 475.00 | | | 14 475.00 |
DU Loans and Debts from Credit Institutions (3) | 394 882.00 | | | 394 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 237 849.00 | | | 237 849.00 |
DY Tax and social security liabilities | 247 407.00 | | | 247 407.00 |
EC TOTAL (IV) | 882 048.00 | | | 882 048.00 |
EE Grand total (I to V) | 1 472 798.00 | | | 1 472 798.00 |
EG Accrued income and payables due within one year | 748 443.00 | | | 748 443.00 |
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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 | 6 045 526.00 | | 6 045 526.00 | 6 045 526.00 |
FG Production sold - services | 122 611.00 | | 122 611.00 | 122 611.00 |
FJ Net sales | 6 168 137.00 | | 6 168 137.00 | 6 168 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 032.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 6 285 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 075.00 | |
FV Inventory change (raw materials and supplies) | | | 8 719.00 | |
FW Other purchases and external expenses | | | 1 852 131.00 | |
FX Taxes, duties, and similar payments | | | 125 020.00 | |
FY Salaries and Wages | | | 1 321 575.00 | |
FZ Social Security Contributions | | | 451 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 475.00 | |
GE Other Expenses | | | 297 228.00 | |
GF Total Operating Expenses (II) | | | 5 807 930.00 | |
GG - OPERATING RESULT (I - II) | | | 477 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 406.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GR Interest and similar expenses | | | 15 454.00 | |
GU Total financial expenses (VI) | | | 15 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 557.00 | | | 101 557.00 |
A4 Equity method investments | 296 760.00 | | | 296 760.00 |
HA Exceptional income from management transactions | 5 908.00 | | | 5 908.00 |
HD Total exceptional income (VII) | 5 908.00 | | | 5 908.00 |
HE Exceptional expenses on management operations | 8 903.00 | | | 8 903.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 10 779.00 | | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | | | -4 872.00 |
HK Income tax | 41 944.00 | | | 41 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 834.00 | | | 6 304 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 107.00 | | | 5 876 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 726.00 | | | 428 726.00 |
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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 | 14 475.00 | 14 475.00 | 14 475.00 | 14 475.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 237 849.00 | 237 849.00 | | 237 849.00 |
VG Loans with a maturity of up to one year at origin | 394 882.00 | 261 278.00 | 133 604.00 | 394 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 407.00 | 247 407.00 | | 247 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 399.00 | 718 399.00 | | 718 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 048.00 | 748 443.00 | 133 604.00 | 882 048.00 |
