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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 | 341 600.00 | 171 978.00 | 169 622.00 | 341 600.00 |
AT Other tangible assets | 2 509 032.00 | 2 007 642.00 | 501 390.00 | 2 509 032.00 |
BJ TOTAL (I) | 2 850 632.00 | 2 179 620.00 | 671 012.00 | 2 850 632.00 |
BL Raw materials, supplies | 32 006.00 | | 32 006.00 | 32 006.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 293 351.00 | | 293 351.00 | 293 351.00 |
CF Cash and cash equivalents | 140 381.00 | | 140 381.00 | 140 381.00 |
CH Prepaid expenses | 14 977.00 | | 14 977.00 | 14 977.00 |
CJ TOTAL (II) | 481 357.00 | | 481 357.00 | 481 357.00 |
CO Grand total (0 to V) | 3 331 989.00 | 2 179 620.00 | 1 152 369.00 | 3 331 989.00 |
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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 | 100 864.00 | | | 100 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 236.00 | | | 211 236.00 |
DL TOTAL (I) | 320 484.00 | | | 320 484.00 |
DU Loans and Debts from Credit Institutions (3) | 438 221.00 | | | 438 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | | | 11 927.00 |
DX Trade payables and related accounts | 220 130.00 | | | 220 130.00 |
DY Tax and social security liabilities | 161 607.00 | | | 161 607.00 |
EC TOTAL (IV) | 831 885.00 | | | 831 885.00 |
EE Grand total (I to V) | 1 152 369.00 | | | 1 152 369.00 |
EG Accrued income and payables due within one year | 508 534.00 | | | 508 534.00 |
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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 | 4 102 937.00 | | 4 102 937.00 | 4 102 937.00 |
FG Production sold - services | 76 491.00 | | 76 491.00 | 76 491.00 |
FJ Net sales | 4 179 428.00 | | 4 179 428.00 | 4 179 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 623.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 4 267 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 731.00 | |
FV Inventory change (raw materials and supplies) | | | -6 606.00 | |
FW Other purchases and external expenses | | | 1 331 368.00 | |
FX Taxes, duties, and similar payments | | | 79 932.00 | |
FY Salaries and Wages | | | 890 285.00 | |
FZ Social Security Contributions | | | 291 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 629.00 | |
GE Other Expenses | | | 203 318.00 | |
GF Total Operating Expenses (II) | | | 4 048 539.00 | |
GG - OPERATING RESULT (I - II) | | | 219 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 623.00 | | | 75 623.00 |
A4 Equity method investments | 202 423.00 | | | 202 423.00 |
HA Exceptional income from management transactions | 5 180.00 | | | 5 180.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HF Exceptional expenses on capital transactions | 12 439.00 | | | 12 439.00 |
HH Total exceptional expenses (VIII) | 17 982.00 | | | 17 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 801.00 | | | -12 801.00 |
HK Income tax | -7 786.00 | | | -7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 230.00 | | | 4 276 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 994.00 | | | 4 064 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 236.00 | | | 211 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
8B Suppliers and Related Accounts | 220 130.00 | 220 130.00 | | 220 130.00 |
VG Loans with a maturity of up to one year at origin | 438 221.00 | 114 871.00 | 257 903.00 | 438 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 607.00 | 161 607.00 | | 161 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 328.00 | 308 328.00 | | 308 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 885.00 | 508 534.00 | 257 903.00 | 831 885.00 |
