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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 | 379 448.00 | 184 139.00 | 195 309.00 | 379 448.00 |
AT Other tangible assets | 2 098 678.00 | 1 562 493.00 | 536 185.00 | 2 098 678.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 478 156.00 | 1 746 632.00 | 731 524.00 | 2 478 156.00 |
BL Raw materials, supplies | 37 845.00 | | 37 845.00 | 37 845.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 167 541.00 | | 167 541.00 | 167 541.00 |
CF Cash and cash equivalents | 167 746.00 | | 167 746.00 | 167 746.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 387 098.00 | | 387 098.00 | 387 098.00 |
CO Grand total (0 to V) | 2 865 254.00 | 1 746 632.00 | 1 118 623.00 | 2 865 254.00 |
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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 |
DH Retained earnings | -622 806.00 | | | -622 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 871.00 | | | 271 871.00 |
DL TOTAL (I) | -342 935.00 | | | -342 935.00 |
DP Provisions for Risks | 3 375.00 | | | 3 375.00 |
DR TOTAL (IV) | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 534.00 | | | 396 534.00 |
DX Trade payables and related accounts | 241 540.00 | | | 241 540.00 |
DY Tax and social security liabilities | 170 089.00 | | | 170 089.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 458 183.00 | | | 1 458 183.00 |
EE Grand total (I to V) | 1 118 623.00 | | | 1 118 623.00 |
EG Accrued income and payables due within one year | 843 358.00 | | | 843 358.00 |
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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 | 3 704 107.00 | | 3 704 107.00 | 3 704 107.00 |
FG Production sold - services | 59 467.00 | | 59 467.00 | 59 467.00 |
FJ Net sales | 3 763 575.00 | | 3 763 575.00 | 3 763 575.00 |
FO Operating subsidies | | | 329 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 475.00 | |
FQ Other income | | | 3 678.00 | |
FR Total operating income (I) | | | 4 149 342.00 | |
FU Purchases of raw materials and other supplies | | | 945 037.00 | |
FV Inventory change (raw materials and supplies) | | | -6 114.00 | |
FW Other purchases and external expenses | | | 1 525 952.00 | |
FX Taxes, duties, and similar payments | | | 78 647.00 | |
FY Salaries and Wages | | | 927 438.00 | |
FZ Social Security Contributions | | | 119 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 184 236.00 | |
GF Total Operating Expenses (II) | | | 3 870 742.00 | |
GG - OPERATING RESULT (I - II) | | | 278 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 116.00 | | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | | | 6 116.00 |
HE Exceptional expenses on management operations | 6 912.00 | | | 6 912.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | -2 194.00 | | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 651.00 | | | 4 159 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 780.00 | | | 3 887 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 871.00 | | | 271 871.00 |
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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 | 1 844 219.00 | 92 558.00 | 190 145.00 | 1 844 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 219.00 | 92 558.00 | 190 145.00 | 1 844 219.00 |
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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 | 2 317.00 | 3 375.00 | 2 317.00 | 2 317.00 |
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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 | 396 534.00 | 396 534.00 | | 396 534.00 |
8B Suppliers and Related Accounts | 241 540.00 | 241 540.00 | | 241 540.00 |
8D Social Security and Other Social Organizations | 170 089.00 | 170 089.00 | | 170 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 35 174.00 | 336 015.00 | 650 000.00 |
VS Prepaid expenses | 181 507.00 | 181 507.00 | | 181 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 537.00 | 181 507.00 | 30.00 | 181 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 183.00 | 843 358.00 | 336 015.00 | 1 458 183.00 |
