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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 411.00 | 1 778.00 | 2 633.00 | 4 411.00 |
AR Technical installations, industrial equipment and tools | 14 201.00 | 5 665.00 | 8 535.00 | 14 201.00 |
AT Other tangible assets | 22 431.00 | 5 724.00 | 16 706.00 | 22 431.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 868 330.00 | 13 168.00 | 855 162.00 | 868 330.00 |
BL Raw materials, supplies | 15 575.00 | | 15 575.00 | 15 575.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 5 372.00 | | 5 372.00 | 5 372.00 |
CF Cash and cash equivalents | 79 146.00 | | 79 146.00 | 79 146.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 105 223.00 | | 105 223.00 | 105 223.00 |
CO Grand total (0 to V) | 973 553.00 | 13 168.00 | 960 385.00 | 973 553.00 |
CU Other investments | 827 286.00 | | 827 286.00 | 827 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 188 000.00 | 140 000.00 | | 188 000.00 |
DH Retained earnings | 865.00 | 2 860.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 437.00 | 46 005.00 | | 116 437.00 |
DL TOTAL (I) | 307 502.00 | 191 065.00 | | 307 502.00 |
DU Loans and Debts from Credit Institutions (3) | 193 731.00 | 259 027.00 | | 193 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 551.00 | 378 576.00 | | 337 551.00 |
DX Trade payables and related accounts | 29 023.00 | 31 665.00 | | 29 023.00 |
DY Tax and social security liabilities | 83 304.00 | 46 606.00 | | 83 304.00 |
EB Prepaid income (2) | 9 271.00 | 21 271.00 | | 9 271.00 |
EC TOTAL (IV) | 652 882.00 | 737 148.00 | | 652 882.00 |
EE Grand total (I to V) | 960 385.00 | 928 213.00 | | 960 385.00 |
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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 | 842 949.00 | | 842 949.00 | 842 949.00 |
FJ Net sales | 842 949.00 | | 842 949.00 | 842 949.00 |
FN Capitalized production | | | 7 069.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 862 628.00 | |
FU Purchases of raw materials and other supplies | | | 274 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 186 057.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 179 566.00 | |
FZ Social Security Contributions | | | 50 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 702 402.00 | |
GG - OPERATING RESULT (I - II) | | | 160 225.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 695.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 695.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -695.00 | | -1 294.00 |
HK Income tax | 37 090.00 | 8 477.00 | | 37 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 628.00 | 737 490.00 | | 862 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 190.00 | 691 485.00 | | 746 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 437.00 | 46 005.00 | | 116 437.00 |
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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 | 337 551.00 | 4 049.00 | 333 502.00 | 337 551.00 |
8B Suppliers and Related Accounts | 29 023.00 | 29 023.00 | | 29 023.00 |
8L Deferred income | 9 271.00 | 9 271.00 | | 9 271.00 |
VG Loans with a maturity of up to one year at origin | 193 731.00 | 67 089.00 | 126 642.00 | 193 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 304.00 | 83 304.00 | | 83 304.00 |
VS Prepaid expenses | 10 418.00 | 10 418.00 | | 10 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 882.00 | 192 737.00 | 460 145.00 | 652 882.00 |
