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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 | 46 139.00 | 46 139.00 | | 46 139.00 |
AJ Other Intangible Assets | 5 264.00 | 5 264.00 | | 5 264.00 |
AR Technical installations, industrial equipment and tools | 467 915.00 | 367 396.00 | 100 519.00 | 467 915.00 |
AT Other tangible assets | 553 690.00 | 293 062.00 | 260 629.00 | 553 690.00 |
BJ TOTAL (I) | 1 073 009.00 | 711 861.00 | 361 147.00 | 1 073 009.00 |
BL Raw materials, supplies | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 158 438.00 | | 158 438.00 | 158 438.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 588.00 | | 278 588.00 | 278 588.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 473 808.00 | | 473 808.00 | 473 808.00 |
CO Grand total (0 to V) | 1 546 816.00 | 711 861.00 | 834 955.00 | 1 546 816.00 |
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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 | | 8 000.00 |
DH Retained earnings | -87 818.00 | -123 422.00 | | -87 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 990.00 | 35 604.00 | | 70 990.00 |
DL TOTAL (I) | -8 828.00 | -79 818.00 | | -8 828.00 |
DU Loans and Debts from Credit Institutions (3) | 577 211.00 | 653 978.00 | | 577 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 463.00 | 50 919.00 | | 61 463.00 |
DX Trade payables and related accounts | 87 691.00 | 86 682.00 | | 87 691.00 |
DY Tax and social security liabilities | 114 378.00 | 142 244.00 | | 114 378.00 |
EA Other liabilities | 1.00 | 34.00 | | 1.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 843 783.00 | 933 857.00 | | 843 783.00 |
EE Grand total (I to V) | 834 955.00 | 854 039.00 | | 834 955.00 |
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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 | 2 069 441.00 | | 2 069 441.00 | 2 069 441.00 |
FG Production sold - services | 36 255.00 | 2 558.00 | 38 813.00 | 36 255.00 |
FJ Net sales | 2 105 696.00 | 2 558.00 | 2 108 254.00 | 2 105 696.00 |
FO Operating subsidies | | | 166 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 071.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 311 575.00 | |
FU Purchases of raw materials and other supplies | | | 513 051.00 | |
FV Inventory change (raw materials and supplies) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 709 712.00 | |
FX Taxes, duties, and similar payments | | | 27 021.00 | |
FY Salaries and Wages | | | 612 137.00 | |
FZ Social Security Contributions | | | 98 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 672.00 | |
GE Other Expenses | | | 101 996.00 | |
GF Total Operating Expenses (II) | | | 2 224 614.00 | |
GG - OPERATING RESULT (I - II) | | | 86 960.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 6 377.00 | |
GU Total financial expenses (VI) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 618.00 | 8 449.00 | | 8 618.00 |
HD Total exceptional income (VII) | 8 618.00 | 8 449.00 | | 8 618.00 |
HE Exceptional expenses on management operations | 11 486.00 | 17 186.00 | | 11 486.00 |
HH Total exceptional expenses (VIII) | 11 486.00 | 17 186.00 | | 11 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -8 737.00 | | -2 868.00 |
HK Income tax | 7 001.00 | 5 941.00 | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 469.00 | 2 649 202.00 | | 2 320 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 479.00 | 2 613 599.00 | | 2 249 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 990.00 | 35 604.00 | | 70 990.00 |
HP References: Equipment leasing | 6 648.00 | 5 209.00 | | 6 648.00 |
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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 | 548 189.00 | 163 672.00 | | 548 189.00 |
PE DEPRECIATION Total including other intangible assets | 51 350.00 | 54.00 | | 51 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 839.00 | 163 619.00 | | 496 839.00 |
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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 | 61 463.00 | 61 463.00 | | 61 463.00 |
8B Suppliers and Related Accounts | 87 691.00 | 87 691.00 | | 87 691.00 |
8D Social Security and Other Social Organizations | 114 378.00 | 114 378.00 | | 114 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 577 211.00 | 159 225.00 | 417 986.00 | 577 211.00 |
VS Prepaid expenses | 177 363.00 | 177 363.00 | | 177 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 363.00 | 177 363.00 | | 177 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 783.00 | 425 797.00 | 417 986.00 | 843 783.00 |
