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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 | 548 061.00 | 362 069.00 | 185 992.00 | 548 061.00 |
AT Other tangible assets | 1 360 795.00 | 972 810.00 | 387 985.00 | 1 360 795.00 |
BJ TOTAL (I) | 1 908 856.00 | 1 334 879.00 | 573 977.00 | 1 908 856.00 |
BL Raw materials, supplies | 31 209.00 | | 31 209.00 | 31 209.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 95 156.00 | | 95 156.00 | 95 156.00 |
CF Cash and cash equivalents | 513 587.00 | | 513 587.00 | 513 587.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 652 404.00 | | 652 404.00 | 652 404.00 |
CO Grand total (0 to V) | 2 561 260.00 | 1 334 879.00 | 1 226 381.00 | 2 561 260.00 |
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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 | 193 887.00 | | | 193 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 942.00 | | | 303 942.00 |
DL TOTAL (I) | 506 299.00 | | | 506 299.00 |
DP Provisions for Risks | 3 195.00 | | | 3 195.00 |
DR TOTAL (IV) | 3 195.00 | | | 3 195.00 |
DU Loans and Debts from Credit Institutions (3) | 424 183.00 | | | 424 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 621.00 | | | 46 621.00 |
DX Trade payables and related accounts | 133 041.00 | | | 133 041.00 |
DY Tax and social security liabilities | 113 042.00 | | | 113 042.00 |
EC TOTAL (IV) | 716 887.00 | | | 716 887.00 |
EE Grand total (I to V) | 1 226 381.00 | | | 1 226 381.00 |
EG Accrued income and payables due within one year | 363 304.00 | | | 363 304.00 |
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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 | 3 648 372.00 | | 3 648 372.00 | 3 648 372.00 |
FG Production sold - services | 67 846.00 | | 67 846.00 | 67 846.00 |
FJ Net sales | 3 716 218.00 | | 3 716 218.00 | 3 716 218.00 |
FO Operating subsidies | | | 28 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 138.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 3 792 768.00 | |
FU Purchases of raw materials and other supplies | | | 928 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 1 186 790.00 | |
FX Taxes, duties, and similar payments | | | 58 524.00 | |
FY Salaries and Wages | | | 824 040.00 | |
FZ Social Security Contributions | | | 54 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 195.00 | |
GE Other Expenses | | | 183 195.00 | |
GF Total Operating Expenses (II) | | | 3 385 864.00 | |
GG - OPERATING RESULT (I - II) | | | 406 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 024.00 | | | 44 024.00 |
A4 Equity method investments | 180 523.00 | | | 180 523.00 |
HA Exceptional income from management transactions | 6 986.00 | | | 6 986.00 |
HD Total exceptional income (VII) | 6 986.00 | | | 6 986.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 103 386.00 | | | 103 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 271.00 | | | 3 803 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 329.00 | | | 3 499 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 942.00 | | | 303 942.00 |
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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 | 1 191 393.00 | 145 707.00 | 2 221.00 | 1 191 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 393.00 | 145 707.00 | 2 221.00 | 1 191 393.00 |
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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 | 2 114.00 | 3 195.00 | 2 114.00 | 2 114.00 |
7C Grand total | 2 114.00 | 3 195.00 | 2 114.00 | 2 114.00 |
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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 | 46 621.00 | 46 621.00 | | 46 621.00 |
8B Suppliers and Related Accounts | 133 041.00 | 133 041.00 | | 133 041.00 |
8D Social Security and Other Social Organizations | 113 042.00 | 113 042.00 | | 113 042.00 |
VG Loans with a maturity of up to one year at origin | 424 183.00 | 70 600.00 | 287 899.00 | 424 183.00 |
VS Prepaid expenses | 107 609.00 | 107 609.00 | | 107 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 609.00 | 107 609.00 | | 107 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 887.00 | 363 304.00 | 287 899.00 | 716 887.00 |
