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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 | 283 102.00 | 161 733.00 | 121 369.00 | 283 102.00 |
AT Other tangible assets | 162 409.00 | 116 742.00 | 45 667.00 | 162 409.00 |
BJ TOTAL (I) | 445 525.00 | 278 475.00 | 167 050.00 | 445 525.00 |
BL Raw materials, supplies | 12 583.00 | | 12 583.00 | 12 583.00 |
BZ Other receivables | 82 336.00 | | 82 336.00 | 82 336.00 |
CF Cash and cash equivalents | 40 731.00 | | 40 731.00 | 40 731.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 140 358.00 | | 140 358.00 | 140 358.00 |
CO Grand total (0 to V) | 585 884.00 | 278 475.00 | 307 409.00 | 585 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -41 089.00 | | | -41 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 361.00 | | | 71 361.00 |
DL TOTAL (I) | 38 273.00 | | | 38 273.00 |
DP Provisions for Risks | 669.00 | | | 669.00 |
DR TOTAL (IV) | 669.00 | | | 669.00 |
DU Loans and Debts from Credit Institutions (3) | 143 298.00 | | | 143 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 69 502.00 | | | 69 502.00 |
DY Tax and social security liabilities | 55 433.00 | | | 55 433.00 |
EC TOTAL (IV) | 268 467.00 | | | 268 467.00 |
EE Grand total (I to V) | 307 409.00 | | | 307 409.00 |
EG Accrued income and payables due within one year | 185 754.00 | | | 185 754.00 |
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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 | 1 645 303.00 | | 1 645 303.00 | 1 645 303.00 |
FG Production sold - services | 111 547.00 | | 111 547.00 | 111 547.00 |
FJ Net sales | 1 756 851.00 | | 1 756 851.00 | 1 756 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 893.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 788 905.00 | |
FU Purchases of raw materials and other supplies | | | 400 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 594.00 | |
FW Other purchases and external expenses | | | 706 540.00 | |
FX Taxes, duties, and similar payments | | | 29 930.00 | |
FY Salaries and Wages | | | 349 990.00 | |
FZ Social Security Contributions | | | 87 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 669.00 | |
GE Other Expenses | | | 83 299.00 | |
GF Total Operating Expenses (II) | | | 1 727 298.00 | |
GG - OPERATING RESULT (I - II) | | | 61 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 893.00 | | | 38 893.00 |
A4 Equity method investments | 81 479.00 | | | 81 479.00 |
HA Exceptional income from management transactions | 6 867.00 | | | 6 867.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 867.00 | | | 14 867.00 |
HE Exceptional expenses on management operations | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | | | 9 682.00 |
HK Income tax | -1 497.00 | | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 406.00 | | | 1 804 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 044.00 | | | 1 733 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 361.00 | | | 71 361.00 |
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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 | | 669.00 | | |
7C Grand total | | 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 87 044.00 | 87 044.00 | | 87 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 044.00 | 87 044.00 | | 87 044.00 |
