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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 686.00 | 7 887.00 | 1 799.00 | 9 686.00 |
AR Technical installations, industrial equipment and tools | 793 902.00 | 209 341.00 | 584 561.00 | 793 902.00 |
AT Other tangible assets | 66 078.00 | 26 816.00 | 39 262.00 | 66 078.00 |
BJ TOTAL (I) | 869 666.00 | 244 044.00 | 625 622.00 | 869 666.00 |
BL Raw materials, supplies | 25 137.00 | | 25 137.00 | 25 137.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 271 798.00 | | 271 798.00 | 271 798.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 870 629.00 | | 870 629.00 | 870 629.00 |
CO Grand total (0 to V) | 1 740 294.00 | 244 044.00 | 1 496 250.00 | 1 740 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 199.00 | 181 537.00 | | 285 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 541.00 | 163 661.00 | | 230 541.00 |
DL TOTAL (I) | 548 739.00 | 378 199.00 | | 548 739.00 |
DU Loans and Debts from Credit Institutions (3) | 621 278.00 | 436 589.00 | | 621 278.00 |
DY Tax and social security liabilities | 122 865.00 | 72 009.00 | | 122 865.00 |
EC TOTAL (IV) | 947 511.00 | 669 573.00 | | 947 511.00 |
EE Grand total (I to V) | 1 496 250.00 | 1 047 772.00 | | 1 496 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 179 163.00 | |
FJ Net sales | | | 2 179 163.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 190 540.00 | |
FU Purchases of raw materials and other supplies | | | 535 991.00 | |
FV Inventory change (raw materials and supplies) | | | -7 495.00 | |
FW Other purchases and external expenses | | | 862 859.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 269 535.00 | |
FZ Social Security Contributions | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 489.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 852 121.00 | |
GG - OPERATING RESULT (I - II) | | | 338 419.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 10 124.00 | |
GU Total financial expenses (VI) | | | 10 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 83 000.00 | | | 83 000.00 |
HF Exceptional expenses on capital transactions | 94 128.00 | | | 94 128.00 |
HH Total exceptional expenses (VIII) | 94 128.00 | | | 94 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 128.00 | | | -11 128.00 |
HK Income tax | 87 776.00 | 66 417.00 | | 87 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 689.00 | 1 434 163.00 | | 2 274 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 148.00 | 1 270 502.00 | | 2 044 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 541.00 | 163 661.00 | | 230 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 531 054.00 | | 476 212.00 | 531 054.00 |
I4 DECREASES Grand Total | | 137 600.00 | 869 666.00 | |
IO DECREASES Total including other intangible assets | | | 9 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 600.00 | 859 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | 836.00 | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 204.00 | | 475 376.00 | 522 204.00 |
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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 | 185 027.00 | 102 489.00 | 43 472.00 | 185 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 1 567.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 707.00 | 100 922.00 | 43 472.00 | 178 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 367.00 | 203 367.00 | | 203 367.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 41 676.00 | 41 676.00 | | 41 676.00 |
8E Income Taxes | 28 130.00 | 28 130.00 | | 28 130.00 |
UX Other trade receivables | 525 729.00 | | | 525 729.00 |
VB VAT | 14 670.00 | | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 620 668.00 | 114 819.00 | 339 684.00 | 620 668.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 205 059.00 | | | 205 059.00 |
VN Other taxes, similar payments | 14 786.00 | | | 14 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | | | 1 877.00 |
VS Prepaid expenses | 14 147.00 | | | 14 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 210.00 | 571 210.00 | | 571 210.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 511.00 | 441 662.00 | 339 684.00 | 947 511.00 |
