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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 | 660 673.00 | 467 700.00 | 192 974.00 | 660 673.00 |
AT Other tangible assets | 1 612 905.00 | 1 032 569.00 | 580 337.00 | 1 612 905.00 |
BJ TOTAL (I) | 2 273 579.00 | 1 500 268.00 | 773 310.00 | 2 273 579.00 |
BL Raw materials, supplies | 34 397.00 | | 34 397.00 | 34 397.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 547 911.00 | | 547 911.00 | 547 911.00 |
CF Cash and cash equivalents | 129 961.00 | | 129 961.00 | 129 961.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 724 529.00 | | 724 529.00 | 724 529.00 |
CO Grand total (0 to V) | 2 998 108.00 | 1 500 268.00 | 1 497 840.00 | 2 998 108.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 184 876.00 | | | 184 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 109.00 | | | 289 109.00 |
DL TOTAL (I) | 482 784.00 | | | 482 784.00 |
DP Provisions for Risks | 3 608.00 | | | 3 608.00 |
DR TOTAL (IV) | 3 608.00 | | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 537 246.00 | | | 537 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812.00 | | | 8 812.00 |
DX Trade payables and related accounts | 252 715.00 | | | 252 715.00 |
DY Tax and social security liabilities | 212 674.00 | | | 212 674.00 |
EC TOTAL (IV) | 1 011 447.00 | | | 1 011 447.00 |
EE Grand total (I to V) | 1 497 840.00 | | | 1 497 840.00 |
EG Accrued income and payables due within one year | 550 068.00 | | | 550 068.00 |
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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 | 6 095 918.00 | | 6 095 918.00 | 6 095 918.00 |
FG Production sold - services | 153 137.00 | | 153 137.00 | 153 137.00 |
FJ Net sales | 6 249 055.00 | | 6 249 055.00 | 6 249 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 685.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 6 352 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 461.00 | |
FV Inventory change (raw materials and supplies) | | | 4 714.00 | |
FW Other purchases and external expenses | | | 1 941 852.00 | |
FX Taxes, duties, and similar payments | | | 111 593.00 | |
FY Salaries and Wages | | | 1 464 154.00 | |
FZ Social Security Contributions | | | 404 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 608.00 | |
GE Other Expenses | | | 301 057.00 | |
GF Total Operating Expenses (II) | | | 5 958 131.00 | |
GG - OPERATING RESULT (I - II) | | | 394 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 391.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 685.00 | | | 100 685.00 |
A4 Equity method investments | 299 671.00 | | | 299 671.00 |
HA Exceptional income from management transactions | 21 011.00 | | | 21 011.00 |
HB Exceptional income from capital transactions | 4 002.00 | | | 4 002.00 |
HD Total exceptional income (VII) | 25 013.00 | | | 25 013.00 |
HE Exceptional expenses on management operations | 21 419.00 | | | 21 419.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 24 975.00 | | | 24 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 111 373.00 | | | 111 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 384 859.00 | | | 6 384 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 750.00 | | | 6 095 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 109.00 | | | 289 109.00 |
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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 | 1 600 794.00 | 184 412.00 | 284 937.00 | 1 600 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 794.00 | 184 412.00 | 284 937.00 | 1 600 794.00 |
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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 | | 3 608.00 | | |
7C Grand total | | 3 608.00 | | |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8B Suppliers and Related Accounts | 252 715.00 | 252 715.00 | | 252 715.00 |
VG Loans with a maturity of up to one year at origin | 537 246.00 | 76 867.00 | 313 455.00 | 537 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 674.00 | 212 674.00 | | 212 674.00 |
VS Prepaid expenses | 560 171.00 | 560 171.00 | | 560 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 171.00 | 560 171.00 | | 560 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 447.00 | 551 068.00 | 313 455.00 | 1 011 447.00 |
