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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 271 212.00 | 252 586.00 | 18 625.00 | 271 212.00 |
AT Other tangible assets | 454 296.00 | 397 227.00 | 57 068.00 | 454 296.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 730 136.00 | 650 604.00 | 79 532.00 | 730 136.00 |
BL Raw materials, supplies | 236 251.00 | | 236 251.00 | 236 251.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 256 684.00 | | 256 684.00 | 256 684.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 518 766.00 | | 518 766.00 | 518 766.00 |
CO Grand total (0 to V) | 1 248 903.00 | 650 604.00 | 598 298.00 | 1 248 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 812.00 | | | 49 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 791.00 | | | 161 791.00 |
DL TOTAL (I) | 266 603.00 | | | 266 603.00 |
DU Loans and Debts from Credit Institutions (3) | 165 167.00 | | | 165 167.00 |
DX Trade payables and related accounts | 15 550.00 | | | 15 550.00 |
DY Tax and social security liabilities | 150 977.00 | | | 150 977.00 |
EC TOTAL (IV) | 331 694.00 | | | 331 694.00 |
EE Grand total (I to V) | 598 298.00 | | | 598 298.00 |
EG Accrued income and payables due within one year | 331 694.00 | | | 331 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 061.00 | | | 150 061.00 |
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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 | 2 620 303.00 | | 2 620 303.00 | 2 620 303.00 |
FJ Net sales | 2 620 303.00 | | 2 620 303.00 | 2 620 303.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 582.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 640 874.00 | |
FU Purchases of raw materials and other supplies | | | 819 367.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 532 151.00 | |
FX Taxes, duties, and similar payments | | | 30 165.00 | |
FY Salaries and Wages | | | 719 118.00 | |
FZ Social Security Contributions | | | 281 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 2 409 040.00 | |
GG - OPERATING RESULT (I - II) | | | 231 833.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 582.00 | | | 19 582.00 |
HK Income tax | 55 563.00 | | | 55 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 763.00 | | | 2 641 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 972.00 | | | 2 479 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 791.00 | | | 161 791.00 |
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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 | 730 136.00 | | | 730 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | | 730 136.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 7.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 508.00 | | 1.00 | 725 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
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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 | 625 090.00 | 25 513.00 | | 625 090.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 300.00 | 25 513.00 | | 624 300.00 |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8C Staff and Related Accounts | 42 119.00 | 42 119.00 | | 42 119.00 |
8D Social Security and Other Social Organizations | 73 503.00 | 73 503.00 | | 73 503.00 |
UT Other financial assets | 2 907.00 | 2 907.00 | | 2 907.00 |
UX Other trade receivables | 8 947.00 | | | 8 947.00 |
UY Staff and related accounts | 14 483.00 | | | 14 483.00 |
VB VAT | 14 886.00 | | | 14 886.00 |
VC Group and associates | 138 262.00 | | | 138 262.00 |
VG Loans with a maturity of up to one year at origin | 150 061.00 | 150 061.00 | | 150 061.00 |
VH Loans with a maturity of more than one year at origin | 15 105.00 | 15 105.00 | | 15 105.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VM Income taxes | 18 771.00 | | | 18 771.00 |
VP Miscellaneous | 28 616.00 | | | 28 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 664.00 | | | 41 664.00 |
VS Prepaid expenses | 7 261.00 | | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 800.00 | 275 800.00 | | 275 800.00 |
VW VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 694.00 | 331 694.00 | | 331 694.00 |
