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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 | 15 512.00 | 15 512.00 | | 15 512.00 |
AF Concessions, Patents and Similar Rights | 10 618.00 | 10 618.00 | | 10 618.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 285 258.00 | 2 133 836.00 | 151 422.00 | 2 285 258.00 |
AT Other tangible assets | 487 652.00 | 327 092.00 | 160 560.00 | 487 652.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 822 419.00 | 2 487 058.00 | 335 360.00 | 2 822 419.00 |
BL Raw materials, supplies | 174 122.00 | | 174 122.00 | 174 122.00 |
BN Goods in progress | 72 223.00 | | 72 223.00 | 72 223.00 |
BX Customers and related accounts | 569 222.00 | 24 962.00 | 544 259.00 | 569 222.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CF Cash and cash equivalents | 289 574.00 | | 289 574.00 | 289 574.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 149 418.00 | 24 962.00 | 1 124 456.00 | 1 149 418.00 |
CO Grand total (0 to V) | 3 971 837.00 | 2 512 020.00 | 1 459 816.00 | 3 971 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 503 646.00 | 612 729.00 | | 503 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 908.00 | 290 917.00 | | 282 908.00 |
DL TOTAL (I) | 1 006 554.00 | 1 123 646.00 | | 1 006 554.00 |
DW Advances and down payments received on current orders | | 404.00 | | |
DX Trade payables and related accounts | 308 076.00 | 259 195.00 | | 308 076.00 |
DY Tax and social security liabilities | 136 066.00 | 255 201.00 | | 136 066.00 |
EA Other liabilities | 9 118.00 | 5 666.00 | | 9 118.00 |
EC TOTAL (IV) | 453 261.00 | 520 467.00 | | 453 261.00 |
EE Grand total (I to V) | 1 459 816.00 | 1 644 114.00 | | 1 459 816.00 |
EG Accrued income and payables due within one year | 453 261.00 | 520 063.00 | | 453 261.00 |
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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 | 2 569 921.00 | 13 597.00 | 2 583 518.00 | 2 569 921.00 |
FJ Net sales | 2 569 921.00 | 13 597.00 | 2 583 518.00 | 2 569 921.00 |
FM Inventory production | | | 13 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 610 631.00 | |
FU Purchases of raw materials and other supplies | | | 726 680.00 | |
FV Inventory change (raw materials and supplies) | | | -14 187.00 | |
FW Other purchases and external expenses | | | 526 120.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 591 381.00 | |
FZ Social Security Contributions | | | 199 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 185 560.00 | |
GG - OPERATING RESULT (I - II) | | | 425 070.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 099.00 | 1 217.00 | | 10 099.00 |
HF Exceptional expenses on capital transactions | 18 466.00 | | | 18 466.00 |
HH Total exceptional expenses (VIII) | 18 466.00 | | | 18 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 466.00 | | | -18 466.00 |
HK Income tax | 123 703.00 | 132 390.00 | | 123 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 638.00 | 2 494 182.00 | | 2 610 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 730.00 | 2 203 265.00 | | 2 327 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 908.00 | 290 917.00 | | 282 908.00 |
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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 | 2 701 522.00 | | 120 898.00 | 2 701 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 512.00 | | | 15 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 2 822 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 512.00 | |
IO DECREASES Total including other intangible assets | | | 33 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 485.00 | | | 33 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 021.00 | | 120 890.00 | 2 652 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 8.00 | 503.00 |
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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 | 2 379 288.00 | 107 771.00 | | 2 379 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 512.00 | | | 15 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 157.00 | 107 771.00 | | 2 353 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 916.00 | 10 761.00 | 3 715.00 | 17 916.00 |
7B Total provisions for depreciation | 17 916.00 | 10 761.00 | 3 715.00 | 17 916.00 |
7C Grand total | 17 916.00 | 10 761.00 | 3 715.00 | 17 916.00 |
UE of which provisions and reversals: - Operating | | 10 761.00 | 3 715.00 | |
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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 | 308 077.00 | 308 077.00 | | 308 077.00 |
8C Staff and Related Accounts | 43 145.00 | 43 145.00 | | 43 145.00 |
8D Social Security and Other Social Organizations | 62 938.00 | 62 938.00 | | 62 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 542 912.00 | | | 542 912.00 |
VA Doubtful or disputed receivables | 26 310.00 | | | 26 310.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VM Income taxes | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 105.00 | 15 105.00 | | 15 105.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 010.00 | 613 499.00 | 511.00 | 614 010.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 262.00 | 453 262.00 | | 453 262.00 |
