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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 | 536 076.00 | 319 846.00 | 216 230.00 | 536 076.00 |
AT Other tangible assets | 1 282 382.00 | 871 547.00 | 410 836.00 | 1 282 382.00 |
BJ TOTAL (I) | 1 818 458.00 | 1 191 393.00 | 627 066.00 | 1 818 458.00 |
BL Raw materials, supplies | 32 328.00 | | 32 328.00 | 32 328.00 |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 138 997.00 | | 138 997.00 | 138 997.00 |
CF Cash and cash equivalents | 390 388.00 | | 390 388.00 | 390 388.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 575 086.00 | | 575 086.00 | 575 086.00 |
CO Grand total (0 to V) | 2 393 545.00 | 1 191 393.00 | 1 202 152.00 | 2 393 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 193 886.00 | | | 193 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 626.00 | | | 152 626.00 |
DL TOTAL (I) | 354 982.00 | | | 354 982.00 |
DP Provisions for Risks | 2 114.00 | | | 2 114.00 |
DR TOTAL (IV) | 2 114.00 | | | 2 114.00 |
DU Loans and Debts from Credit Institutions (3) | 482 603.00 | | | 482 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 243 163.00 | | | 243 163.00 |
DY Tax and social security liabilities | 114 247.00 | | | 114 247.00 |
EC TOTAL (IV) | 845 057.00 | | | 845 057.00 |
EE Grand total (I to V) | 1 202 152.00 | | | 1 202 152.00 |
EG Accrued income and payables due within one year | 420 874.00 | | | 420 874.00 |
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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 | 2 989 016.00 | | 2 989 016.00 | 2 989 016.00 |
FG Production sold - services | 64 389.00 | | 64 389.00 | 64 389.00 |
FJ Net sales | 3 053 405.00 | | 3 053 405.00 | 3 053 405.00 |
FO Operating subsidies | | | 11 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 744.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 3 106 499.00 | |
FU Purchases of raw materials and other supplies | | | 773 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 768.00 | |
FW Other purchases and external expenses | | | 1 027 072.00 | |
FX Taxes, duties, and similar payments | | | 58 516.00 | |
FY Salaries and Wages | | | 725 791.00 | |
FZ Social Security Contributions | | | 28 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 150 430.00 | |
GF Total Operating Expenses (II) | | | 2 898 233.00 | |
GG - OPERATING RESULT (I - II) | | | 208 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 746.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 047.00 | | | 38 047.00 |
A4 Equity method investments | 147 630.00 | | | 147 630.00 |
HA Exceptional income from management transactions | 8 243.00 | | | 8 243.00 |
HD Total exceptional income (VII) | 8 243.00 | | | 8 243.00 |
HE Exceptional expenses on management operations | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | | | 2 865.00 |
HK Income tax | 58 644.00 | | | 58 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 487.00 | | | 3 118 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 861.00 | | | 2 965 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 626.00 | | | 152 626.00 |
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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 | 1 053 900.00 | 138 780.00 | 1 287.00 | 1 053 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 900.00 | 138 780.00 | 1 287.00 | 1 053 900.00 |
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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 | 1 697.00 | 2 114.00 | 1 697.00 | 1 697.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8B Suppliers and Related Accounts | 243 163.00 | 243 163.00 | | 243 163.00 |
8D Social Security and Other Social Organizations | 114 247.00 | 114 247.00 | | 114 247.00 |
VG Loans with a maturity of up to one year at origin | 482 603.00 | 58 420.00 | 285 691.00 | 482 603.00 |
VS Prepaid expenses | 152 370.00 | 152 370.00 | | 152 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 370.00 | 152 370.00 | | 152 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 057.00 | 420 874.00 | 285 691.00 | 845 057.00 |
