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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 | 664 485.00 | 501 380.00 | 163 105.00 | 664 485.00 |
AT Other tangible assets | 1 639 246.00 | 1 156 023.00 | 483 223.00 | 1 639 246.00 |
BJ TOTAL (I) | 2 303 731.00 | 1 657 402.00 | 646 328.00 | 2 303 731.00 |
BL Raw materials, supplies | 37 630.00 | | 37 630.00 | 37 630.00 |
BX Customers and related accounts | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 289 822.00 | | 289 822.00 | 289 822.00 |
CF Cash and cash equivalents | 898 583.00 | | 898 583.00 | 898 583.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 1 233 482.00 | | 1 233 482.00 | 1 233 482.00 |
CO Grand total (0 to V) | 3 537 212.00 | 1 657 402.00 | 1 879 810.00 | 3 537 212.00 |
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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 | 473 984.00 | | | 473 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 962.00 | | | 411 962.00 |
DL TOTAL (I) | 894 747.00 | | | 894 747.00 |
DP Provisions for Risks | 4 321.00 | | | 4 321.00 |
DR TOTAL (IV) | 4 321.00 | | | 4 321.00 |
DU Loans and Debts from Credit Institutions (3) | 518 085.00 | | | 518 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 241 745.00 | | | 241 745.00 |
DY Tax and social security liabilities | 218 687.00 | | | 218 687.00 |
EC TOTAL (IV) | 980 742.00 | | | 980 742.00 |
EE Grand total (I to V) | 1 879 810.00 | | | 1 879 810.00 |
EG Accrued income and payables due within one year | 527 002.00 | | | 527 002.00 |
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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 | 4 936 401.00 | | 4 936 401.00 | 4 936 401.00 |
FG Production sold - services | 123 152.00 | | 123 152.00 | 123 152.00 |
FJ Net sales | 5 059 553.00 | | 5 059 553.00 | 5 059 553.00 |
FO Operating subsidies | | | 26 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 654.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 5 149 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 838.00 | |
FV Inventory change (raw materials and supplies) | | | -3 233.00 | |
FW Other purchases and external expenses | | | 1 660 417.00 | |
FX Taxes, duties, and similar payments | | | 101 826.00 | |
FY Salaries and Wages | | | 1 127 764.00 | |
FZ Social Security Contributions | | | 28 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 247 010.00 | |
GF Total Operating Expenses (II) | | | 4 585 948.00 | |
GG - OPERATING RESULT (I - II) | | | 563 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 887.00 | |
GP Total financial income (V) | | | 10 887.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 046.00 | | | 59 046.00 |
A4 Equity method investments | 243 563.00 | | | 243 563.00 |
HA Exceptional income from management transactions | 10 359.00 | | | 10 359.00 |
HD Total exceptional income (VII) | 10 359.00 | | | 10 359.00 |
HE Exceptional expenses on management operations | 10 269.00 | | | 10 269.00 |
HH Total exceptional expenses (VIII) | 10 269.00 | | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 158 690.00 | | | 158 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 749.00 | | | 5 170 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 787.00 | | | 4 758 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 962.00 | | | 411 962.00 |
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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 | 1 500 268.00 | 158 076.00 | 941.00 | 1 500 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 268.00 | 158 076.00 | 941.00 | 1 500 268.00 |
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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 | 4 321.00 | 3 608.00 | 3 608.00 |
7C Grand total | 3 608.00 | 4 321.00 | 3 608.00 | 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 |
VS Prepaid expenses | 297 269.00 | 297 269.00 | | 297 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 269.00 | 297 269.00 | | 297 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
