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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 505 601.00 | 271 289.00 | 234 312.00 | 505 601.00 |
AT Other tangible assets | 1 292 535.00 | 832 901.00 | 459 634.00 | 1 292 535.00 |
BJ TOTAL (I) | 1 798 136.00 | 1 104 190.00 | 693 946.00 | 1 798 136.00 |
BL Raw materials, supplies | 39 617.00 | | 39 617.00 | 39 617.00 |
BZ Other receivables | 342 514.00 | | 342 514.00 | 342 514.00 |
CF Cash and cash equivalents | 103 655.00 | | 103 655.00 | 103 655.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 496 587.00 | | 496 587.00 | 496 587.00 |
CO Grand total (0 to V) | 2 294 722.00 | 1 104 190.00 | 1 190 533.00 | 2 294 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 608.00 | | | 100 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 301.00 | | | 219 301.00 |
DL TOTAL (I) | 328 294.00 | | | 328 294.00 |
DP Provisions for Risks | 1 530.00 | | | 1 530.00 |
DR TOTAL (IV) | 1 530.00 | | | 1 530.00 |
DU Loans and Debts from Credit Institutions (3) | 526 296.00 | | | 526 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 180 081.00 | | | 180 081.00 |
DY Tax and social security liabilities | 153 741.00 | | | 153 741.00 |
EC TOTAL (IV) | 860 710.00 | | | 860 710.00 |
EE Grand total (I to V) | 1 190 533.00 | | | 1 190 533.00 |
EG Accrued income and payables due within one year | 410 823.00 | | | 410 823.00 |
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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 | 4 087 896.00 | | 4 087 896.00 | 4 087 896.00 |
FG Production sold - services | 210 141.00 | | 210 141.00 | 210 141.00 |
FJ Net sales | 4 298 038.00 | | 4 298 038.00 | 4 298 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 4 347 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 772.00 | |
FV Inventory change (raw materials and supplies) | | | -6 867.00 | |
FW Other purchases and external expenses | | | 1 471 165.00 | |
FX Taxes, duties, and similar payments | | | 71 845.00 | |
FY Salaries and Wages | | | 947 979.00 | |
FZ Social Security Contributions | | | 243 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 530.00 | |
GE Other Expenses | | | 203 580.00 | |
GF Total Operating Expenses (II) | | | 4 044 956.00 | |
GG - OPERATING RESULT (I - II) | | | 302 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 353.00 | | | 54 353.00 |
A4 Equity method investments | 202 977.00 | | | 202 977.00 |
HA Exceptional income from management transactions | 11 356.00 | | | 11 356.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 19 356.00 | | | 19 356.00 |
HE Exceptional expenses on management operations | 19 677.00 | | | 19 677.00 |
HH Total exceptional expenses (VIII) | 19 677.00 | | | 19 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 85 774.00 | | | 85 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 898.00 | | | 4 370 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 597.00 | | | 4 151 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 301.00 | | | 219 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268 688.00 | 102 705.00 | 267 203.00 | 1 268 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 688.00 | 102 705.00 | 267 203.00 | 1 268 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 530.00 | | |
7C Grand total | | 1 530.00 | | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 180 081.00 | 180 081.00 | | 180 081.00 |
8D Social Security and Other Social Organizations | 153 741.00 | 153 741.00 | | 153 741.00 |
VG Loans with a maturity of up to one year at origin | 526 296.00 | 76 410.00 | 311 043.00 | 526 296.00 |
VS Prepaid expenses | 353 315.00 | 353 315.00 | | 353 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 315.00 | 353 315.00 | | 353 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 710.00 | 410 823.00 | 311 043.00 | 860 710.00 |
