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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AP Buildings | 42 733.00 | 24 004.00 | 18 729.00 | 42 733.00 |
AR Technical installations, industrial equipment and tools | 309 780.00 | 224 614.00 | 85 166.00 | 309 780.00 |
AT Other tangible assets | 13 237.00 | 4 697.00 | 8 540.00 | 13 237.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 368 772.00 | 254 943.00 | 113 828.00 | 368 772.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 161 266.00 | | 161 266.00 | 161 266.00 |
BZ Other receivables | 73 879.00 | | 73 879.00 | 73 879.00 |
CF Cash and cash equivalents | 199 085.00 | | 199 085.00 | 199 085.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 463 089.00 | | 463 089.00 | 463 089.00 |
CO Grand total (0 to V) | 831 861.00 | 254 943.00 | 576 918.00 | 831 861.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 52 593.00 | 52 593.00 | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 610.00 | 120 311.00 | | 224 610.00 |
DL TOTAL (I) | 386 004.00 | 281 704.00 | | 386 004.00 |
DU Loans and Debts from Credit Institutions (3) | 69 762.00 | 106 469.00 | | 69 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | 83 077.00 | | 1 679.00 |
DW Advances and down payments received on current orders | | 275.00 | | |
DX Trade payables and related accounts | 32 909.00 | 17 686.00 | | 32 909.00 |
DY Tax and social security liabilities | 86 064.00 | 78 543.00 | | 86 064.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 190 914.00 | 286 551.00 | | 190 914.00 |
EE Grand total (I to V) | 576 918.00 | 568 255.00 | | 576 918.00 |
EG Accrued income and payables due within one year | 158 801.00 | 216 513.00 | | 158 801.00 |
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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 | 1 161 386.00 | | 1 161 386.00 | 1 161 386.00 |
FJ Net sales | 1 161 386.00 | | 1 161 386.00 | 1 161 386.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 163 784.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 132 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 299 063.00 | |
FX Taxes, duties, and similar payments | | | 44 089.00 | |
FY Salaries and Wages | | | 249 171.00 | |
FZ Social Security Contributions | | | 84 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 126.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 843 956.00 | |
GG - OPERATING RESULT (I - II) | | | 319 827.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 032.00 | 2 000.00 | | 2 032.00 |
HK Income tax | 94 536.00 | 42 868.00 | | 94 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 413.00 | 976 057.00 | | 1 165 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 803.00 | 855 747.00 | | 940 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 610.00 | 120 311.00 | | 224 610.00 |
HP References: Equipment leasing | 1 764.00 | 1 299.00 | | 1 764.00 |
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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 | 354 856.00 | | 13 916.00 | 354 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 368 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 108.00 | | 13 642.00 | 352 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 274.00 | 1 120.00 |
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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 | 225 818.00 | 29 126.00 | | 225 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 190.00 | 29 126.00 | | 224 190.00 |
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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 | 32 909.00 | 32 909.00 | | 32 909.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 24 992.00 | 24 992.00 | | 24 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 161 266.00 | | | 161 266.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 65 220.00 | | | 65 220.00 |
VH Loans with a maturity of more than one year at origin | 69 762.00 | 37 649.00 | 32 113.00 | 69 762.00 |
VI Group and Associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 699.00 | 337 699.00 | | 237 699.00 |
VW VAT | 41 338.00 | 41 338.00 | | 41 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 914.00 | 158 801.00 | 32 113.00 | 190 914.00 |
