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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 | 299 908.00 | 232 271.00 | 67 637.00 | 299 908.00 |
AT Other tangible assets | 179 967.00 | 99 822.00 | 80 145.00 | 179 967.00 |
BD Other fixed assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 485 041.00 | 332 093.00 | 152 948.00 | 485 041.00 |
BL Raw materials, supplies | 27 451.00 | | 27 451.00 | 27 451.00 |
BX Customers and related accounts | 16 770.00 | | 16 770.00 | 16 770.00 |
BZ Other receivables | 27 188.00 | | 27 188.00 | 27 188.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 153 606.00 | | 153 606.00 | 153 606.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 278 207.00 | | 278 207.00 | 278 207.00 |
CO Grand total (0 to V) | 763 248.00 | 332 093.00 | 431 155.00 | 763 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 318.00 | 180 062.00 | | 180 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 608.00 | 23 256.00 | | 21 608.00 |
DJ Investment subsidies | 6 356.00 | 9 534.00 | | 6 356.00 |
DL TOTAL (I) | 224 782.00 | 229 352.00 | | 224 782.00 |
DU Loans and Debts from Credit Institutions (3) | 87 191.00 | 88 131.00 | | 87 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 929.00 | | 3 169.00 |
DX Trade payables and related accounts | 34 690.00 | 39 643.00 | | 34 690.00 |
DY Tax and social security liabilities | 81 323.00 | 77 278.00 | | 81 323.00 |
EC TOTAL (IV) | 206 373.00 | 205 980.00 | | 206 373.00 |
EE Grand total (I to V) | 431 155.00 | 435 332.00 | | 431 155.00 |
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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 | 889 573.00 | | 889 573.00 | 889 573.00 |
FG Production sold - services | 3 430.00 | | 3 430.00 | 3 430.00 |
FJ Net sales | 893 003.00 | | 893 003.00 | 893 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FR Total operating income (I) | | | 897 457.00 | |
FU Purchases of raw materials and other supplies | | | 209 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 998.00 | |
FW Other purchases and external expenses | | | 141 232.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 370 958.00 | |
FZ Social Security Contributions | | | 106 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 930.00 | |
GF Total Operating Expenses (II) | | | 878 749.00 | |
GG - OPERATING RESULT (I - II) | | | 18 709.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 249.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 3 178.00 | 4 678.00 | | 3 178.00 |
HD Total exceptional income (VII) | 5 196.00 | 4 927.00 | | 5 196.00 |
HE Exceptional expenses on management operations | 42.00 | 1 997.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 401.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 3 398.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 1 529.00 | | 5 154.00 |
HK Income tax | 1 051.00 | 1 421.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 457.00 | 892 081.00 | | 903 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 848.00 | 868 825.00 | | 881 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 608.00 | 23 256.00 | | 21 608.00 |
HP References: Equipment leasing | 2 278.00 | 2 278.00 | | 2 278.00 |
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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 | 469 653.00 | | 15 949.00 | 469 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 166.00 | |
I4 DECREASES Grand Total | | 560.00 | 485 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 479 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 750.00 | | 15 685.00 | 464 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | 263.00 | 4 903.00 |
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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 | 292 723.00 | 39 930.00 | 560.00 | 292 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 723.00 | 39 930.00 | 560.00 | 292 723.00 |
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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 | 34 690.00 | 34 690.00 | | 34 690.00 |
8C Staff and Related Accounts | 47 229.00 | 47 229.00 | | 47 229.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
UX Other trade receivables | 16 770.00 | | | 16 770.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 87 103.00 | 18 376.00 | 56 683.00 | 87 103.00 |
VI Group and Associates | 3 169.00 | 3 169.00 | | 3 169.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 918.00 | | | 15 918.00 |
VM Income taxes | 24 319.00 | | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VS Prepaid expenses | 3 193.00 | | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 150.00 | 47 150.00 | | 47 150.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 373.00 | 137 646.00 | 56 683.00 | 206 373.00 |
