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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 | 387 740.00 | 235 864.00 | 151 875.00 | 387 740.00 |
AT Other tangible assets | 2 382 597.00 | 1 449 195.00 | 933 401.00 | 2 382 597.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 770 367.00 | 1 685 060.00 | 1 085 307.00 | 2 770 367.00 |
BL Raw materials, supplies | 26 561.00 | | 26 561.00 | 26 561.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 216 556.00 | | 216 556.00 | 216 556.00 |
CF Cash and cash equivalents | 1 594 771.00 | | 1 594 771.00 | 1 594 771.00 |
CH Prepaid expenses | 48 807.00 | | 48 807.00 | 48 807.00 |
CJ TOTAL (II) | 1 887 245.00 | | 1 887 245.00 | 1 887 245.00 |
CO Grand total (0 to V) | 4 657 612.00 | 1 685 060.00 | 2 972 552.00 | 4 657 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DG Other reserves | 527 680.00 | | | 527 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 667.00 | | | 501 667.00 |
DL TOTAL (I) | 1 375 131.00 | | | 1 375 131.00 |
DP Provisions for Risks | 4 469.00 | | | 4 469.00 |
DR TOTAL (IV) | 4 469.00 | | | 4 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 830.00 | | | 1 108 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 319 539.00 | | | 319 539.00 |
DY Tax and social security liabilities | 164 378.00 | | | 164 378.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 592 952.00 | | | 1 592 952.00 |
EE Grand total (I to V) | 2 972 552.00 | | | 2 972 552.00 |
EG Accrued income and payables due within one year | 612 978.00 | | | 612 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
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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 | 3 346 545.00 | | 3 346 545.00 | 3 346 545.00 |
FG Production sold - services | 61 994.00 | | 61 994.00 | 61 994.00 |
FJ Net sales | 3 408 540.00 | | 3 408 540.00 | 3 408 540.00 |
FO Operating subsidies | | | 544 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 298.00 | |
FQ Other income | | | 5 987.00 | |
FR Total operating income (I) | | | 4 025 775.00 | |
FU Purchases of raw materials and other supplies | | | 847 095.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 1 273 902.00 | |
FX Taxes, duties, and similar payments | | | 62 545.00 | |
FY Salaries and Wages | | | 842 842.00 | |
FZ Social Security Contributions | | | 127 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 469.00 | |
GE Other Expenses | | | 167 114.00 | |
GF Total Operating Expenses (II) | | | 3 525 707.00 | |
GG - OPERATING RESULT (I - II) | | | 500 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 548.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 6 094.00 | |
GP Total financial income (V) | | | 9 657.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 357.00 | | | 63 357.00 |
A4 Equity method investments | 165 889.00 | | | 165 889.00 |
HA Exceptional income from management transactions | 5 909.00 | | | 5 909.00 |
HB Exceptional income from capital transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 7 256.00 | | | 7 256.00 |
HE Exceptional expenses on management operations | 6 550.00 | | | 6 550.00 |
HF Exceptional expenses on capital transactions | 7 715.00 | | | 7 715.00 |
HH Total exceptional expenses (VIII) | 14 265.00 | | | 14 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 009.00 | | | -7 009.00 |
HK Income tax | -2 322.00 | | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 688.00 | | | 4 042 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 022.00 | | | 3 541 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 667.00 | | | 501 667.00 |
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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 | 2 635 341.00 | 201 350.00 | 1 151 631.00 | 2 635 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 341.00 | 201 350.00 | 1 151 631.00 | 2 635 341.00 |
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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 | 2 941.00 | 4 469.00 | 2 941.00 | 2 941.00 |
7C Grand total | 2 941.00 | 4 469.00 | 2 941.00 | 2 941.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 319 539.00 | 319 539.00 | | 319 539.00 |
8D Social Security and Other Social Organizations | 164 378.00 | 164 378.00 | | 164 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 1 108 830.00 | 128 856.00 | 687 908.00 | 1 108 830.00 |
VS Prepaid expenses | 265 914.00 | 265 914.00 | | 265 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 944.00 | 265 914.00 | 30.00 | 265 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 952.00 | 612 978.00 | 687 908.00 | 1 592 952.00 |
