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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 547 753.00 | 443 147.00 | 104 606.00 | 547 753.00 |
AR Technical installations, industrial equipment and tools | 220 269.00 | 138 166.00 | 82 102.00 | 220 269.00 |
AT Other tangible assets | 531 227.00 | 344 469.00 | 186 758.00 | 531 227.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 308 443.00 | 933 001.00 | 375 443.00 | 1 308 443.00 |
BN Goods in progress | 177 933.00 | | 177 933.00 | 177 933.00 |
BT Goods | 356 748.00 | | 356 748.00 | 356 748.00 |
BX Customers and related accounts | 94 918.00 | | 94 918.00 | 94 918.00 |
BZ Other receivables | 95 493.00 | | 95 493.00 | 95 493.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 762 525.00 | | 762 525.00 | 762 525.00 |
CO Grand total (0 to V) | 2 070 968.00 | 933 001.00 | 1 137 968.00 | 2 070 968.00 |
CU Other investments | 1 676.00 | | 1 676.00 | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 166 928.00 | | | 166 928.00 |
DF Regulated reserves (1) | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | | | 22 302.00 |
DL TOTAL (I) | 365 244.00 | | | 365 244.00 |
DU Loans and Debts from Credit Institutions (3) | 232 259.00 | | | 232 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DW Advances and down payments received on current orders | 178 949.00 | | | 178 949.00 |
DX Trade payables and related accounts | 299 836.00 | | | 299 836.00 |
DY Tax and social security liabilities | 36 678.00 | | | 36 678.00 |
EA Other liabilities | 24 143.00 | | | 24 143.00 |
EC TOTAL (IV) | 772 723.00 | | | 772 723.00 |
EE Grand total (I to V) | 1 137 968.00 | | | 1 137 968.00 |
EF Of which regulated reserve for long-term capital gains | 11 014.00 | | | 11 014.00 |
EG Accrued income and payables due within one year | 629 290.00 | | | 629 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 317 394.00 | | 2 317 394.00 | 2 317 394.00 |
FG Production sold - services | 185 433.00 | | 185 433.00 | 185 433.00 |
FJ Net sales | 2 502 827.00 | | 2 502 827.00 | 2 502 827.00 |
FM Inventory production | | | 101 289.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 775.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 2 637 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 376.00 | |
FV Inventory change (raw materials and supplies) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 725 492.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
FY Salaries and Wages | | | 154 868.00 | |
FZ Social Security Contributions | | | 70 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 026.00 | |
GE Other Expenses | | | 229 600.00 | |
GF Total Operating Expenses (II) | | | 2 630 337.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 775.00 | | | 21 775.00 |
A4 Equity method investments | 228 000.00 | | | 228 000.00 |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 21 377.00 | | | 21 377.00 |
HD Total exceptional income (VII) | 22 093.00 | | | 22 093.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 578.00 | | | 18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 853.00 | | | 2 659 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 551.00 | | | 2 637 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 302.00 | | | 22 302.00 |
HP References: Equipment leasing | 11 076.00 | | | 11 076.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 299 836.00 | 299 836.00 | | 299 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
VG Loans with a maturity of up to one year at origin | 232 259.00 | 88 826.00 | 135 074.00 | 232 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 678.00 | 36 678.00 | | 36 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 224.00 | 190 924.00 | 300.00 | 191 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 774.00 | 450 341.00 | 135 074.00 | 593 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
