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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 | 368 137.00 | 276 297.00 | 91 840.00 | 368 137.00 |
AT Other tangible assets | 2 339 731.00 | 1 743 040.00 | 596 691.00 | 2 339 731.00 |
BJ TOTAL (I) | 2 707 868.00 | 2 019 336.00 | 688 531.00 | 2 707 868.00 |
BL Raw materials, supplies | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 181 777.00 | | 181 777.00 | 181 777.00 |
CF Cash and cash equivalents | 691 705.00 | | 691 705.00 | 691 705.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 912 879.00 | | 912 879.00 | 912 879.00 |
CO Grand total (0 to V) | 3 620 746.00 | 2 019 336.00 | 1 601 410.00 | 3 620 746.00 |
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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 | 334 025.00 | | | 334 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 646.00 | | | 238 646.00 |
DL TOTAL (I) | 581 056.00 | | | 581 056.00 |
DP Provisions for Risks | 2 009.00 | | | 2 009.00 |
DR TOTAL (IV) | 2 009.00 | | | 2 009.00 |
DU Loans and Debts from Credit Institutions (3) | 674 078.00 | | | 674 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 197 080.00 | | | 197 080.00 |
DY Tax and social security liabilities | 146 083.00 | | | 146 083.00 |
EC TOTAL (IV) | 1 018 345.00 | | | 1 018 345.00 |
EE Grand total (I to V) | 1 601 410.00 | | | 1 601 410.00 |
EG Accrued income and payables due within one year | 434 668.00 | | | 434 668.00 |
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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 | 3 801 009.00 | | 3 801 009.00 | 3 801 009.00 |
FG Production sold - services | 80 243.00 | | 80 243.00 | 80 243.00 |
FJ Net sales | 3 881 252.00 | | 3 881 252.00 | 3 881 252.00 |
FO Operating subsidies | | | 20 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 042.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 3 944 127.00 | |
FU Purchases of raw materials and other supplies | | | 975 918.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 1 309 735.00 | |
FX Taxes, duties, and similar payments | | | 79 651.00 | |
FY Salaries and Wages | | | 826 945.00 | |
FZ Social Security Contributions | | | 30 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 189 883.00 | |
GF Total Operating Expenses (II) | | | 3 616 916.00 | |
GG - OPERATING RESULT (I - II) | | | 327 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 375.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 296.00 | | | 39 296.00 |
A4 Equity method investments | 187 735.00 | | | 187 735.00 |
HA Exceptional income from management transactions | 8 776.00 | | | 8 776.00 |
HD Total exceptional income (VII) | 8 776.00 | | | 8 776.00 |
HE Exceptional expenses on management operations | 10 178.00 | | | 10 178.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HK Income tax | 90 736.00 | | | 90 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 278.00 | | | 3 960 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 632.00 | | | 3 721 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 646.00 | | | 238 646.00 |
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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 | 2 209 874.00 | 207 462.00 | 398 000.00 | 2 209 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 874.00 | 207 462.00 | 398 000.00 | 2 209 874.00 |
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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 | 1 745.00 | 2 009.00 | 1 745.00 | 1 745.00 |
7C Grand total | 1 745.00 | 2 009.00 | 1 745.00 | 1 745.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 197 080.00 | 197 080.00 | | 197 080.00 |
8D Social Security and Other Social Organizations | 146 083.00 | 146 083.00 | | 146 083.00 |
VG Loans with a maturity of up to one year at origin | 674 078.00 | 90 401.00 | 462 067.00 | 674 078.00 |
VS Prepaid expenses | 185 773.00 | 185 773.00 | | 185 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 773.00 | 185 773.00 | | 185 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 345.00 | 434 668.00 | 462 067.00 | 1 018 345.00 |
