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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 | 202 758.00 | 80 344.00 | 283 102.00 |
AT Other tangible assets | 158 678.00 | 128 834.00 | 29 845.00 | 158 678.00 |
BJ TOTAL (I) | 441 795.00 | 331 592.00 | 110 203.00 | 441 795.00 |
BL Raw materials, supplies | 9 809.00 | | 9 809.00 | 9 809.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
CF Cash and cash equivalents | 59 483.00 | | 59 483.00 | 59 483.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 176 002.00 | | 176 002.00 | 176 002.00 |
CO Grand total (0 to V) | 617 797.00 | 331 592.00 | 286 205.00 | 617 797.00 |
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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 473.00 | | | 29 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 390.00 | | | 10 390.00 |
DL TOTAL (I) | 48 663.00 | | | 48 663.00 |
DP Provisions for Risks | 740.00 | | | 740.00 |
DR TOTAL (IV) | 740.00 | | | 740.00 |
DU Loans and Debts from Credit Institutions (3) | 129 614.00 | | | 129 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 52 049.00 | | | 52 049.00 |
DY Tax and social security liabilities | 54 044.00 | | | 54 044.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 236 802.00 | | | 236 802.00 |
EE Grand total (I to V) | 286 205.00 | | | 286 205.00 |
EG Accrued income and payables due within one year | 236 802.00 | | | 236 802.00 |
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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 | 1 059 298.00 | | 1 059 298.00 | 1 059 298.00 |
FG Production sold - services | 30 646.00 | | 30 646.00 | 30 646.00 |
FJ Net sales | 1 089 945.00 | | 1 089 945.00 | 1 089 945.00 |
FO Operating subsidies | | | 18 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 391.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 125 126.00 | |
FU Purchases of raw materials and other supplies | | | 267 273.00 | |
FV Inventory change (raw materials and supplies) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 448 031.00 | |
FX Taxes, duties, and similar payments | | | 21 625.00 | |
FY Salaries and Wages | | | 269 155.00 | |
FZ Social Security Contributions | | | 8 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740.00 | |
GE Other Expenses | | | 52 835.00 | |
GF Total Operating Expenses (II) | | | 1 123 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 722.00 | | | 14 722.00 |
A4 Equity method investments | 52 428.00 | | | 52 428.00 |
HA Exceptional income from management transactions | 9 429.00 | | | 9 429.00 |
HD Total exceptional income (VII) | 9 429.00 | | | 9 429.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 048.00 | | | 8 048.00 |
HK Income tax | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 423.00 | | | 1 136 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 033.00 | | | 1 126 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 390.00 | | | 10 390.00 |
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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 | 278 475.00 | 53 117.00 | | 278 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 475.00 | 53 117.00 | | 278 475.00 |
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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 | 740.00 | 669.00 | 669.00 |
7C Grand total | 669.00 | 740.00 | 669.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
8B Suppliers and Related Accounts | 52 049.00 | 52 049.00 | | 52 049.00 |
8D Social Security and Other Social Organizations | 54 044.00 | 54 044.00 | | 54 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 129 614.00 | 118 326.00 | 11 288.00 | 129 614.00 |
VS Prepaid expenses | 106 710.00 | 106 710.00 | | 106 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 710.00 | 106 710.00 | | 106 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 802.00 | 225 514.00 | 11 288.00 | 236 802.00 |
