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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 990.00 | 6 702.00 | 6 288.00 | 12 990.00 |
AR Technical installations, industrial equipment and tools | 22 944.00 | 22 043.00 | 901.00 | 22 944.00 |
AT Other tangible assets | 20 167.00 | 14 938.00 | 5 229.00 | 20 167.00 |
BF Loans | 216 800.00 | | 216 800.00 | 216 800.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 553 326.00 | 43 682.00 | 1 509 643.00 | 1 553 326.00 |
BL Raw materials, supplies | 18 735.00 | | 18 735.00 | 18 735.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 48 946.00 | | 48 946.00 | 48 946.00 |
CF Cash and cash equivalents | 143 310.00 | | 143 310.00 | 143 310.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 215 118.00 | | 215 118.00 | 215 118.00 |
CO Grand total (0 to V) | 1 768 444.00 | 43 682.00 | 1 724 762.00 | 1 768 444.00 |
CU Other investments | 1 279 663.00 | | 1 279 663.00 | 1 279 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 754 811.00 | | | 754 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 203.00 | | | 210 203.00 |
DL TOTAL (I) | 976 014.00 | | | 976 014.00 |
DU Loans and Debts from Credit Institutions (3) | 109 291.00 | | | 109 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 051.00 | | | 337 051.00 |
DX Trade payables and related accounts | 43 929.00 | | | 43 929.00 |
DY Tax and social security liabilities | 121 409.00 | | | 121 409.00 |
EA Other liabilities | 137 069.00 | | | 137 069.00 |
EC TOTAL (IV) | 748 748.00 | | | 748 748.00 |
EE Grand total (I to V) | 1 724 762.00 | | | 1 724 762.00 |
EG Accrued income and payables due within one year | 683 761.00 | | | 683 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 1 951 229.00 | | 1 951 229.00 | 1 951 229.00 |
FJ Net sales | 1 951 229.00 | | 1 951 229.00 | 1 951 229.00 |
FN Capitalized production | | | 10 591.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 1 966 329.00 | |
FU Purchases of raw materials and other supplies | | | 428 357.00 | |
FV Inventory change (raw materials and supplies) | | | 9 527.00 | |
FW Other purchases and external expenses | | | 375 568.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 625 676.00 | |
FZ Social Security Contributions | | | 198 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 671 846.00 | |
GG - OPERATING RESULT (I - II) | | | 294 483.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | 24 028.00 | | | 24 028.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 79 795.00 | | | 79 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 329.00 | | | 1 966 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 127.00 | | | 1 756 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 203.00 | | | 210 203.00 |
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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 | 337 051.00 | 337 051.00 | | 337 051.00 |
8B Suppliers and Related Accounts | 43 928.00 | 43 928.00 | | 43 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 068.00 | 137 068.00 | | 137 068.00 |
VG Loans with a maturity of up to one year at origin | 109 290.00 | 44 304.00 | 64 986.00 | 109 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 408.00 | 121 408.00 | | 121 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 485.00 | 52 923.00 | 217 562.00 | 270 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 747.00 | 683 761.00 | 64 986.00 | 748 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
