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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 391 647.00 | 232 453.00 | 159 194.00 | 391 647.00 |
AR Technical installations, industrial equipment and tools | 1 416 764.00 | 1 172 051.00 | 244 714.00 | 1 416 764.00 |
AT Other tangible assets | 184 153.00 | 141 763.00 | 42 390.00 | 184 153.00 |
AX Advances and down payments | 22 259.00 | | 22 259.00 | 22 259.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 2 057 872.00 | 1 588 978.00 | 468 894.00 | 2 057 872.00 |
BL Raw materials, supplies | 41 036.00 | | 41 036.00 | 41 036.00 |
BX Customers and related accounts | 272 443.00 | 46 544.00 | 225 898.00 | 272 443.00 |
BZ Other receivables | 130 386.00 | | 130 386.00 | 130 386.00 |
CF Cash and cash equivalents | 326 289.00 | | 326 289.00 | 326 289.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 775 656.00 | 46 544.00 | 729 112.00 | 775 656.00 |
CO Grand total (0 to V) | 2 833 528.00 | 1 635 522.00 | 1 198 006.00 | 2 833 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 453 347.00 | 396 991.00 | | 453 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 434.00 | 56 356.00 | | 68 434.00 |
DL TOTAL (I) | 676 661.00 | 608 227.00 | | 676 661.00 |
DU Loans and Debts from Credit Institutions (3) | 297 251.00 | 263 726.00 | | 297 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 69 018.00 | 98 893.00 | | 69 018.00 |
DY Tax and social security liabilities | 142 912.00 | 131 774.00 | | 142 912.00 |
DZ Fixed asset liabilities and related accounts | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 521 345.00 | 494 583.00 | | 521 345.00 |
EE Grand total (I to V) | 1 198 006.00 | 1 102 809.00 | | 1 198 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 005 360.00 | | 1 005 360.00 | 1 005 360.00 |
FJ Net sales | 1 005 360.00 | | 1 005 360.00 | 1 005 360.00 |
FO Operating subsidies | | | 3 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 741.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 032 803.00 | |
FU Purchases of raw materials and other supplies | | | 78 431.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 411 865.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 234 469.00 | |
FZ Social Security Contributions | | | 81 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 952 465.00 | |
GG - OPERATING RESULT (I - II) | | | 80 339.00 | |
GL Other interest and similar income | | | 7 088.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 810.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 810.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | 7 810.00 | | 2 775.00 |
HK Income tax | 17 762.00 | 19 908.00 | | 17 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 891.00 | 952 764.00 | | 1 042 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 456.00 | 896 408.00 | | 974 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 434.00 | 56 356.00 | | 68 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 711.00 | | | 42 711.00 |
6T Receivables | 41 221.00 | 5 324.00 | | 41 221.00 |
7B Total provisions for depreciation | 41 221.00 | 5 324.00 | | 41 221.00 |
7C Grand total | 83 932.00 | 5 324.00 | | 83 932.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 69 018.00 | 69 018.00 | | 69 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
VG Loans with a maturity of up to one year at origin | 297 251.00 | 112 679.00 | 184 572.00 | 297 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 912.00 | 142 912.00 | | 142 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 668.00 | 408 331.00 | 337.00 | 408 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 345.00 | 336 773.00 | 184 572.00 | 521 345.00 |
