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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 | 431 944.00 | 390 462.00 | 41 482.00 | 431 944.00 |
AT Other tangible assets | 2 412 088.00 | 2 244 878.00 | 167 209.00 | 2 412 088.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 844 815.00 | 2 635 341.00 | 209 475.00 | 2 844 815.00 |
BL Raw materials, supplies | 25 796.00 | | 25 796.00 | 25 796.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 314 115.00 | | 314 115.00 | 314 115.00 |
CF Cash and cash equivalents | 574 950.00 | | 574 950.00 | 574 950.00 |
CH Prepaid expenses | 42 796.00 | | 42 796.00 | 42 796.00 |
CJ TOTAL (II) | 959 648.00 | | 959 648.00 | 959 648.00 |
CO Grand total (0 to V) | 3 804 463.00 | 2 635 341.00 | 1 169 123.00 | 3 804 463.00 |
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 | 314 350.00 | | | 314 350.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DG Other reserves | 405 063.00 | | | 405 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 617.00 | | | 122 617.00 |
DL TOTAL (I) | 873 465.00 | | | 873 465.00 |
DP Provisions for Risks | 2 941.00 | | | 2 941.00 |
DR TOTAL (IV) | 2 941.00 | | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DX Trade payables and related accounts | 167 274.00 | | | 167 274.00 |
DY Tax and social security liabilities | 118 333.00 | | | 118 333.00 |
EC TOTAL (IV) | 292 717.00 | | | 292 717.00 |
EE Grand total (I to V) | 1 169 123.00 | | | 1 169 123.00 |
EG Accrued income and payables due within one year | 292 717.00 | | | 292 717.00 |
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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 | 3 014 966.00 | | 3 014 966.00 | 3 014 966.00 |
FG Production sold - services | 71 471.00 | | 71 471.00 | 71 471.00 |
FJ Net sales | 3 086 437.00 | | 3 086 437.00 | 3 086 437.00 |
FO Operating subsidies | | | 114 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 892.00 | |
FQ Other income | | | 4 299.00 | |
FR Total operating income (I) | | | 3 263 317.00 | |
FU Purchases of raw materials and other supplies | | | 768 164.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 1 254 037.00 | |
FX Taxes, duties, and similar payments | | | 51 883.00 | |
FY Salaries and Wages | | | 754 459.00 | |
FZ Social Security Contributions | | | 48 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 941.00 | |
GE Other Expenses | | | 150 627.00 | |
GF Total Operating Expenses (II) | | | 3 143 540.00 | |
GG - OPERATING RESULT (I - II) | | | 119 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 007.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 5 758.00 | |
GP Total financial income (V) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 195.00 | | | 55 195.00 |
A4 Equity method investments | 149 555.00 | | | 149 555.00 |
HA Exceptional income from management transactions | 10 342.00 | | | 10 342.00 |
HD Total exceptional income (VII) | 10 342.00 | | | 10 342.00 |
HE Exceptional expenses on management operations | 6 199.00 | | | 6 199.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | | | 4 143.00 |
HK Income tax | 12 086.00 | | | 12 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 441.00 | | | 3 284 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 825.00 | | | 3 161 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 617.00 | | | 122 617.00 |
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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 | 2 538 664.00 | 113 322.00 | 16 645.00 | 2 538 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 664.00 | 113 322.00 | 16 645.00 | 2 538 664.00 |
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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 | 2 697.00 | 2 941.00 | 2 697.00 | 2 697.00 |
7C Grand total | 2 697.00 | 2 941.00 | 2 697.00 | 2 697.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8B Suppliers and Related Accounts | 167 274.00 | 167 274.00 | | 167 274.00 |
8D Social Security and Other Social Organizations | 118 333.00 | 118 333.00 | | 118 333.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 358 902.00 | 358 902.00 | | 358 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 932.00 | 358 902.00 | 30.00 | 358 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 717.00 | 292 717.00 | | 292 717.00 |
