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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 15 944.00 | 29 056.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 914.00 | 3 843.00 | 2 071.00 | 5 914.00 |
AP Buildings | 1 243 767.00 | 769 145.00 | 474 622.00 | 1 243 767.00 |
AR Technical installations, industrial equipment and tools | 595 490.00 | 393 314.00 | 202 176.00 | 595 490.00 |
AT Other tangible assets | 680 668.00 | 473 964.00 | 206 704.00 | 680 668.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 570 989.00 | 1 656 209.00 | 914 780.00 | 2 570 989.00 |
BL Raw materials, supplies | 37 627.00 | | 37 627.00 | 37 627.00 |
BX Customers and related accounts | 41 399.00 | | 41 399.00 | 41 399.00 |
BZ Other receivables | 851 184.00 | | 851 184.00 | 851 184.00 |
CF Cash and cash equivalents | 1 130 084.00 | | 1 130 084.00 | 1 130 084.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 2 070 921.00 | | 2 070 921.00 | 2 070 921.00 |
CO Grand total (0 to V) | 4 641 910.00 | 1 656 209.00 | 2 985 701.00 | 4 641 910.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 99 317.00 | | | 99 317.00 |
DH Retained earnings | 199 096.00 | 199 096.00 | | 199 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 680.00 | 399 317.00 | | 917 680.00 |
DJ Investment subsidies | 7 345.00 | 9 546.00 | | 7 345.00 |
DL TOTAL (I) | 1 264 138.00 | 648 659.00 | | 1 264 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 399.00 | 1 235 199.00 | | 1 059 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 138.00 | 64 266.00 | | 48 138.00 |
DX Trade payables and related accounts | 296 977.00 | 347 434.00 | | 296 977.00 |
DY Tax and social security liabilities | 316 592.00 | 315 204.00 | | 316 592.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 1 721 563.00 | 1 962 103.00 | | 1 721 563.00 |
EE Grand total (I to V) | 2 985 701.00 | 2 610 762.00 | | 2 985 701.00 |
EG Accrued income and payables due within one year | 915 866.00 | 969 485.00 | | 915 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | 1 865.00 | | 1 994.00 |
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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 | 5 500 810.00 | | 5 500 810.00 | 5 500 810.00 |
FG Production sold - services | 118 381.00 | | 118 381.00 | 118 381.00 |
FJ Net sales | 5 619 190.00 | | 5 619 190.00 | 5 619 190.00 |
FO Operating subsidies | | | 424 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 536.00 | |
FQ Other income | | | 37 457.00 | |
FR Total operating income (I) | | | 6 213 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 031.00 | |
FV Inventory change (raw materials and supplies) | | | -12 358.00 | |
FW Other purchases and external expenses | | | 2 052 149.00 | |
FX Taxes, duties, and similar payments | | | 82 306.00 | |
FY Salaries and Wages | | | 1 046 524.00 | |
FZ Social Security Contributions | | | 206 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 777.00 | |
GE Other Expenses | | | 289 590.00 | |
GF Total Operating Expenses (II) | | | 5 103 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141.00 | |
GP Total financial income (V) | | | 7 141.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 106 851.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 230 542.00 | | 4.00 |
HA Exceptional income from management transactions | 3 364.00 | 10 018.00 | | 3 364.00 |
HB Exceptional income from capital transactions | 2 201.00 | 1 457.00 | | 2 201.00 |
HD Total exceptional income (VII) | 5 564.00 | 11 475.00 | | 5 564.00 |
HE Exceptional expenses on management operations | 136.00 | 135.00 | | 136.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 282.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | 11 192.00 | | 5 428.00 |
HK Income tax | 198 090.00 | 151 451.00 | | 198 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 651.00 | 4 875 099.00 | | 6 226 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 971.00 | 4 475 783.00 | | 5 308 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 680.00 | 399 317.00 | | 917 680.00 |
