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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 | 402 164.00 | 376 994.00 | 25 170.00 | 402 164.00 |
AT Other tangible assets | 848 023.00 | 714 760.00 | 133 263.00 | 848 023.00 |
BJ TOTAL (I) | 1 250 187.00 | 1 091 754.00 | 158 433.00 | 1 250 187.00 |
BL Raw materials, supplies | 19 482.00 | | 19 482.00 | 19 482.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BZ Other receivables | 214 197.00 | | 214 197.00 | 214 197.00 |
CF Cash and cash equivalents | 134 498.00 | | 134 498.00 | 134 498.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 377 318.00 | | 377 318.00 | 377 318.00 |
CO Grand total (0 to V) | 1 627 505.00 | 1 091 754.00 | 535 752.00 | 1 627 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 75 639.00 | | | 75 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 569.00 | | | 112 569.00 |
DL TOTAL (I) | 196 678.00 | | | 196 678.00 |
DU Loans and Debts from Credit Institutions (3) | 71 259.00 | | | 71 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | | | 1 539.00 |
DX Trade payables and related accounts | 140 704.00 | | | 140 704.00 |
DY Tax and social security liabilities | 125 572.00 | | | 125 572.00 |
EC TOTAL (IV) | 339 073.00 | | | 339 073.00 |
EE Grand total (I to V) | 535 752.00 | | | 535 752.00 |
EG Accrued income and payables due within one year | 315 584.00 | | | 315 584.00 |
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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 | 2 968 129.00 | | 2 968 129.00 | 2 968 129.00 |
FG Production sold - services | 55 816.00 | | 55 816.00 | 55 816.00 |
FJ Net sales | 3 023 945.00 | | 3 023 945.00 | 3 023 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 181.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 3 092 328.00 | |
FU Purchases of raw materials and other supplies | | | 737 425.00 | |
FV Inventory change (raw materials and supplies) | | | 3 194.00 | |
FW Other purchases and external expenses | | | 999 118.00 | |
FX Taxes, duties, and similar payments | | | 57 432.00 | |
FY Salaries and Wages | | | 715 242.00 | |
FZ Social Security Contributions | | | 238 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 269.00 | |
GE Other Expenses | | | 146 410.00 | |
GF Total Operating Expenses (II) | | | 3 000 614.00 | |
GG - OPERATING RESULT (I - II) | | | 91 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 181.00 | | | 67 181.00 |
A4 Equity method investments | 146 346.00 | | | 146 346.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | -21 401.00 | | | -21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 420.00 | | | 3 098 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 851.00 | | | 2 985 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 569.00 | | | 112 569.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 140 704.00 | 140 704.00 | | 140 704.00 |
VG Loans with a maturity of up to one year at origin | 71 259.00 | 47 769.00 | 23 489.00 | 71 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 572.00 | 125 572.00 | | 125 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 871.00 | 220 871.00 | | 220 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 073.00 | 315 584.00 | 23 489.00 | 339 073.00 |
