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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 | 533 617.00 | 280 224.00 | 253 393.00 | 533 617.00 |
AT Other tangible assets | 1 255 431.00 | 773 676.00 | 481 755.00 | 1 255 431.00 |
BJ TOTAL (I) | 1 789 048.00 | 1 053 900.00 | 735 148.00 | 1 789 048.00 |
BL Raw materials, supplies | 25 559.00 | | 25 559.00 | 25 559.00 |
BZ Other receivables | 150 871.00 | | 150 871.00 | 150 871.00 |
CF Cash and cash equivalents | 82 439.00 | | 82 439.00 | 82 439.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 267 307.00 | | 267 307.00 | 267 307.00 |
CO Grand total (0 to V) | 2 056 354.00 | 1 053 900.00 | 1 002 455.00 | 2 056 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 86 251.00 | | | 86 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 635.00 | | | 107 635.00 |
DL TOTAL (I) | 202 356.00 | | | 202 356.00 |
DP Provisions for Risks | 1 697.00 | | | 1 697.00 |
DR TOTAL (IV) | 1 697.00 | | | 1 697.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 168 600.00 | | | 168 600.00 |
DY Tax and social security liabilities | 129 565.00 | | | 129 565.00 |
EC TOTAL (IV) | 798 402.00 | | | 798 402.00 |
EE Grand total (I to V) | 1 002 455.00 | | | 1 002 455.00 |
EG Accrued income and payables due within one year | 368 192.00 | | | 368 192.00 |
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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 | 3 330 723.00 | | 3 330 723.00 | 3 330 723.00 |
FG Production sold - services | 96 320.00 | | 96 320.00 | 96 320.00 |
FJ Net sales | 3 427 043.00 | | 3 427 043.00 | 3 427 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 813.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 3 474 052.00 | |
FU Purchases of raw materials and other supplies | | | 843 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 369.00 | |
FW Other purchases and external expenses | | | 1 143 072.00 | |
FX Taxes, duties, and similar payments | | | 59 859.00 | |
FY Salaries and Wages | | | 806 857.00 | |
FZ Social Security Contributions | | | 209 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 697.00 | |
GE Other Expenses | | | 164 788.00 | |
GF Total Operating Expenses (II) | | | 3 323 784.00 | |
GG - OPERATING RESULT (I - II) | | | 150 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 813.00 | | | 45 813.00 |
A4 Equity method investments | 164 448.00 | | | 164 448.00 |
HA Exceptional income from management transactions | 9 157.00 | | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | | | 9 157.00 |
HE Exceptional expenses on management operations | 9 289.00 | | | 9 289.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 42 352.00 | | | 42 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 461.00 | | | 3 484 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 827.00 | | | 3 376 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 635.00 | | | 107 635.00 |
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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 | 1 152 885.00 | 97 987.00 | 196 973.00 | 1 152 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 885.00 | 97 987.00 | 196 973.00 | 1 152 885.00 |
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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 | | 1 697.00 | | |
7C Grand total | | 1 697.00 | | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 168 600.00 | 168 600.00 | | 168 600.00 |
8D Social Security and Other Social Organizations | 129 565.00 | 129 565.00 | | 129 565.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 69 790.00 | 284 594.00 | 500 000.00 |
VS Prepaid expenses | 159 309.00 | 159 309.00 | | 159 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 309.00 | 159 309.00 | | 159 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 402.00 | 368 192.00 | 284 594.00 | 798 402.00 |
