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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AR Technical installations, industrial equipment and tools | 589 515.00 | 238 744.00 | 350 771.00 | 589 515.00 |
AT Other tangible assets | 1 501 063.00 | 1 024 332.00 | 476 731.00 | 1 501 063.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 2 093 192.00 | 1 265 690.00 | 827 502.00 | 2 093 192.00 |
BL Raw materials, supplies | 27 228.00 | | 27 228.00 | 27 228.00 |
BX Customers and related accounts | 12 639.00 | | 12 639.00 | 12 639.00 |
BZ Other receivables | 387 995.00 | | 387 995.00 | 387 995.00 |
CD Marketable securities | 200 070.00 | | 200 070.00 | 200 070.00 |
CF Cash and cash equivalents | 236 028.00 | | 236 028.00 | 236 028.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 873 276.00 | | 873 276.00 | 873 276.00 |
CO Grand total (0 to V) | 2 966 469.00 | 1 265 690.00 | 1 700 778.00 | 2 966 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 220 580.00 | | | 220 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 251.00 | | | 250 251.00 |
DL TOTAL (I) | 511 531.00 | | | 511 531.00 |
DU Loans and Debts from Credit Institutions (3) | 753 411.00 | | | 753 411.00 |
DX Trade payables and related accounts | 206 704.00 | | | 206 704.00 |
DY Tax and social security liabilities | 229 132.00 | | | 229 132.00 |
EC TOTAL (IV) | 1 189 247.00 | | | 1 189 247.00 |
EE Grand total (I to V) | 1 700 778.00 | | | 1 700 778.00 |
EG Accrued income and payables due within one year | 665 273.00 | | | 665 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 3 914 519.00 | | 3 914 519.00 | 3 914 519.00 |
FG Production sold - services | 69 227.00 | | 69 227.00 | 69 227.00 |
FJ Net sales | 3 983 746.00 | | 3 983 746.00 | 3 983 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 478.00 | |
FQ Other income | | | 13 104.00 | |
FR Total operating income (I) | | | 4 075 328.00 | |
FU Purchases of raw materials and other supplies | | | 937 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 167.00 | |
FW Other purchases and external expenses | | | 731 407.00 | |
FX Taxes, duties, and similar payments | | | 55 904.00 | |
FY Salaries and Wages | | | 884 575.00 | |
FZ Social Security Contributions | | | 254 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 273.00 | |
GE Other Expenses | | | 661 733.00 | |
GF Total Operating Expenses (II) | | | 3 797 388.00 | |
GG - OPERATING RESULT (I - II) | | | 277 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 381.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 478.00 | | | 78 478.00 |
A4 Equity method investments | 655 231.00 | | | 655 231.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 24 606.00 | | | 24 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 327.00 | | | 4 079 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 076.00 | | | 3 829 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 251.00 | | | 250 251.00 |
HP References: Equipment leasing | 8 740.00 | | | 8 740.00 |
