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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 | 447 476.00 | 388 361.00 | 59 116.00 | 447 476.00 |
AT Other tangible assets | 908 927.00 | 807 513.00 | 101 414.00 | 908 927.00 |
BJ TOTAL (I) | 1 356 403.00 | 1 195 874.00 | 160 530.00 | 1 356 403.00 |
BL Raw materials, supplies | 23 078.00 | | 23 078.00 | 23 078.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 453 975.00 | | 453 975.00 | 453 975.00 |
CF Cash and cash equivalents | 121 257.00 | | 121 257.00 | 121 257.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 607 735.00 | | 607 735.00 | 607 735.00 |
CO Grand total (0 to V) | 1 964 138.00 | 1 195 874.00 | 768 264.00 | 1 964 138.00 |
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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 | 89 707.00 | | | 89 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 456.00 | | | 329 456.00 |
DL TOTAL (I) | 427 548.00 | | | 427 548.00 |
DU Loans and Debts from Credit Institutions (3) | 50 184.00 | | | 50 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 157 521.00 | | | 157 521.00 |
DY Tax and social security liabilities | 132 573.00 | | | 132 573.00 |
EC TOTAL (IV) | 340 717.00 | | | 340 717.00 |
EE Grand total (I to V) | 768 264.00 | | | 768 264.00 |
EG Accrued income and payables due within one year | 340 717.00 | | | 340 717.00 |
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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 | 3 610 829.00 | | 3 610 829.00 | 3 610 829.00 |
FG Production sold - services | 90 821.00 | | 90 821.00 | 90 821.00 |
FJ Net sales | 3 701 650.00 | | 3 701 650.00 | 3 701 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 517.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 3 764 525.00 | |
FU Purchases of raw materials and other supplies | | | 867 714.00 | |
FV Inventory change (raw materials and supplies) | | | 5 495.00 | |
FW Other purchases and external expenses | | | 1 070 936.00 | |
FX Taxes, duties, and similar payments | | | 64 104.00 | |
FY Salaries and Wages | | | 816 145.00 | |
FZ Social Security Contributions | | | 269 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 464.00 | |
GE Other Expenses | | | 179 535.00 | |
GF Total Operating Expenses (II) | | | 3 382 125.00 | |
GG - OPERATING RESULT (I - II) | | | 382 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 787.00 | |
GP Total financial income (V) | | | 6 787.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 517.00 | | | 61 517.00 |
A4 Equity method investments | 179 009.00 | | | 179 009.00 |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | | | 3 098.00 |
HE Exceptional expenses on management operations | 9 527.00 | | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | | | -6 428.00 |
HK Income tax | 50 308.00 | | | 50 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 411.00 | | | 3 774 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 955.00 | | | 3 444 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 456.00 | | | 329 456.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 157 521.00 | 157 521.00 | | 157 521.00 |
VG Loans with a maturity of up to one year at origin | 50 184.00 | 50 184.00 | | 50 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 573.00 | 132 573.00 | | 132 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 666.00 | 460 666.00 | | 460 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 717.00 | 340 717.00 | | 340 717.00 |
