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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 | 4 974.00 | 4 243.00 | 732.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 1 161 143.00 | 689 875.00 | 471 269.00 | 1 161 143.00 |
AT Other tangible assets | 75 818.00 | 43 722.00 | 32 096.00 | 75 818.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 242 991.00 | 737 839.00 | 505 152.00 | 1 242 991.00 |
BL Raw materials, supplies | 95 372.00 | | 95 372.00 | 95 372.00 |
BT Goods | 14 420.00 | | 14 420.00 | 14 420.00 |
BX Customers and related accounts | 155 055.00 | 911.00 | 154 143.00 | 155 055.00 |
BZ Other receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
CF Cash and cash equivalents | 50 168.00 | | 50 168.00 | 50 168.00 |
CH Prepaid expenses | 37 456.00 | | 37 456.00 | 37 456.00 |
CJ TOTAL (II) | 368 892.00 | 911.00 | 367 981.00 | 368 892.00 |
CO Grand total (0 to V) | 1 611 883.00 | 738 750.00 | 873 133.00 | 1 611 883.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 160.00 | 34 160.00 | | 34 160.00 |
DD Legal reserve (1) | 3 416.00 | 3 416.00 | | 3 416.00 |
DG Other reserves | 188 656.00 | 143 089.00 | | 188 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 715.00 | 45 568.00 | | 70 715.00 |
DL TOTAL (I) | 296 948.00 | 226 232.00 | | 296 948.00 |
DU Loans and Debts from Credit Institutions (3) | 384 690.00 | 267 707.00 | | 384 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 163.00 | 53 569.00 | | 48 163.00 |
DX Trade payables and related accounts | 61 333.00 | 39 941.00 | | 61 333.00 |
DY Tax and social security liabilities | 79 987.00 | 74 404.00 | | 79 987.00 |
EA Other liabilities | 429.00 | 1 098.00 | | 429.00 |
EB Prepaid income (2) | 1 584.00 | 20 597.00 | | 1 584.00 |
EC TOTAL (IV) | 576 185.00 | 457 315.00 | | 576 185.00 |
EE Grand total (I to V) | 873 133.00 | 683 548.00 | | 873 133.00 |
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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 | 471 822.00 | | 471 822.00 | 471 822.00 |
FG Production sold - services | 871 476.00 | | 871 476.00 | 871 476.00 |
FJ Net sales | 1 343 298.00 | | 1 343 298.00 | 1 343 298.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 344 457.00 | |
FS Purchases of goods (including customs duties) | | | 387 846.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FU Purchases of raw materials and other supplies | | | 20 122.00 | |
FV Inventory change (raw materials and supplies) | | | -12 424.00 | |
FW Other purchases and external expenses | | | 346 497.00 | |
FX Taxes, duties, and similar payments | | | 10 000.00 | |
FY Salaries and Wages | | | 274 557.00 | |
FZ Social Security Contributions | | | 129 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 269 572.00 | |
GG - OPERATING RESULT (I - II) | | | 74 885.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 119.00 | | 9 000.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 4 119.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 4 506.00 | 16 698.00 | | 4 506.00 |
HF Exceptional expenses on capital transactions | | 1 446.00 | | |
HH Total exceptional expenses (VIII) | 4 506.00 | 18 144.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | -14 025.00 | | 4 494.00 |
HK Income tax | 1 936.00 | -10 960.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 486.00 | 1 166 290.00 | | 1 353 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 771.00 | 1 120 723.00 | | 1 282 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 715.00 | 45 568.00 | | 70 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 911.00 | | |
7B Total provisions for depreciation | | 911.00 | | |
7C Grand total | | 911.00 | | |
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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 | 48 163.00 | 48 163.00 | | 48 163.00 |
8B Suppliers and Related Accounts | 61 333.00 | 61 333.00 | | 61 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 384 690.00 | 91 996.00 | 195 941.00 | 384 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 986.00 | 79 986.00 | | 79 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 932.00 | 208 932.00 | 1 000.00 | 209 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 185.00 | 283 491.00 | 195 941.00 | 576 185.00 |
