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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 | 395 056.00 | 335 275.00 | 59 781.00 | 395 056.00 |
AT Other tangible assets | 1 996 771.00 | 1 760 315.00 | 236 456.00 | 1 996 771.00 |
BJ TOTAL (I) | 2 391 827.00 | 2 095 590.00 | 296 237.00 | 2 391 827.00 |
BL Raw materials, supplies | 25 934.00 | | 25 934.00 | 25 934.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 113 355.00 | | 113 355.00 | 113 355.00 |
CF Cash and cash equivalents | 112 040.00 | | 112 040.00 | 112 040.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 267 012.00 | | 267 012.00 | 267 012.00 |
CO Grand total (0 to V) | 2 658 839.00 | 2 095 590.00 | 563 249.00 | 2 658 839.00 |
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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 | 77 495.00 | | | 77 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 551.00 | | | 83 551.00 |
DL TOTAL (I) | 169 431.00 | | | 169 431.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874.00 | | | 19 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 216.00 | | | 134 216.00 |
DX Trade payables and related accounts | 131 613.00 | | | 131 613.00 |
DY Tax and social security liabilities | 108 115.00 | | | 108 115.00 |
EC TOTAL (IV) | 393 818.00 | | | 393 818.00 |
EE Grand total (I to V) | 563 249.00 | | | 563 249.00 |
EG Accrued income and payables due within one year | 387 879.00 | | | 387 879.00 |
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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 | 2 730 675.00 | | 2 730 675.00 | 2 730 675.00 |
FG Production sold - services | 65 866.00 | | 65 866.00 | 65 866.00 |
FJ Net sales | 2 796 540.00 | | 2 796 540.00 | 2 796 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 572.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 2 879 951.00 | |
FU Purchases of raw materials and other supplies | | | 711 422.00 | |
FV Inventory change (raw materials and supplies) | | | -7 613.00 | |
FW Other purchases and external expenses | | | 909 639.00 | |
FX Taxes, duties, and similar payments | | | 55 664.00 | |
FY Salaries and Wages | | | 719 410.00 | |
FZ Social Security Contributions | | | 228 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 603.00 | |
GE Other Expenses | | | 134 631.00 | |
GF Total Operating Expenses (II) | | | 2 841 245.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 572.00 | | | 82 572.00 |
A4 Equity method investments | 134 445.00 | | | 134 445.00 |
HA Exceptional income from management transactions | 4 452.00 | | | 4 452.00 |
HD Total exceptional income (VII) | 4 452.00 | | | 4 452.00 |
HE Exceptional expenses on management operations | 3 547.00 | | | 3 547.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | -45 761.00 | | | -45 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 773.00 | | | 2 885 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 222.00 | | | 2 802 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 551.00 | | | 83 551.00 |
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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 | 134 216.00 | 134 216.00 | | 134 216.00 |
8B Suppliers and Related Accounts | 131 613.00 | 131 613.00 | | 131 613.00 |
VG Loans with a maturity of up to one year at origin | 19 874.00 | 13 935.00 | 5 939.00 | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 115.00 | 108 115.00 | | 108 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 944.00 | 124 944.00 | | 124 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 818.00 | 387 879.00 | 5 939.00 | 393 818.00 |
