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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 | 544 611.00 | 485 976.00 | 58 634.00 | 544 611.00 |
AT Other tangible assets | 908 009.00 | 662 885.00 | 245 124.00 | 908 009.00 |
BJ TOTAL (I) | 1 452 619.00 | 1 148 861.00 | 303 758.00 | 1 452 619.00 |
BL Raw materials, supplies | 33 355.00 | | 33 355.00 | 33 355.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BZ Other receivables | 524 005.00 | | 524 005.00 | 524 005.00 |
CF Cash and cash equivalents | 119 104.00 | | 119 104.00 | 119 104.00 |
CH Prepaid expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
CJ TOTAL (II) | 702 896.00 | | 702 896.00 | 702 896.00 |
CO Grand total (0 to V) | 2 155 515.00 | 1 148 861.00 | 1 006 654.00 | 2 155 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 117 542.00 | 96 860.00 | | 117 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 917.00 | 387 945.00 | | 335 917.00 |
DL TOTAL (I) | 461 929.00 | 493 276.00 | | 461 929.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 734.00 | 155 371.00 | | 86 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 668.00 | | 270.00 |
DX Trade payables and related accounts | 260 841.00 | 278 237.00 | | 260 841.00 |
DY Tax and social security liabilities | 183 879.00 | 227 863.00 | | 183 879.00 |
EC TOTAL (IV) | 531 725.00 | 662 139.00 | | 531 725.00 |
EE Grand total (I to V) | 1 006 654.00 | 1 155 415.00 | | 1 006 654.00 |
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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 | 5 012 726.00 | | 5 012 726.00 | 5 012 726.00 |
FG Production sold - services | 99 536.00 | | 99 536.00 | 99 536.00 |
FJ Net sales | 5 112 262.00 | | 5 112 262.00 | 5 112 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 751.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 5 177 648.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 785.00 | |
FW Other purchases and external expenses | | | 1 649 333.00 | |
FX Taxes, duties, and similar payments | | | 85 122.00 | |
FY Salaries and Wages | | | 1 060 500.00 | |
FZ Social Security Contributions | | | 342 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 247 144.00 | |
GF Total Operating Expenses (II) | | | 4 770 150.00 | |
GG - OPERATING RESULT (I - II) | | | 407 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 114.00 | |
GP Total financial income (V) | | | 11 114.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 090.00 | 13 385.00 | | 16 090.00 |
HB Exceptional income from capital transactions | | 1 629.00 | | |
HD Total exceptional income (VII) | 16 090.00 | 15 014.00 | | 16 090.00 |
HE Exceptional expenses on management operations | 68.00 | 807.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 599.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 406.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 022.00 | 11 609.00 | | 16 022.00 |
HK Income tax | 94 767.00 | 118 579.00 | | 94 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 204 852.00 | 5 489 861.00 | | 5 204 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 935.00 | 5 101 916.00 | | 4 868 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 917.00 | 387 945.00 | | 335 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 260 841.00 | 260 841.00 | | 260 841.00 |
8D Social Security and Other Social Organizations | 183 879.00 | 183 879.00 | | 183 879.00 |
VH Loans with a maturity of more than one year at origin | 86 734.00 | 43 532.00 | 43 203.00 | 86 734.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 665.00 | 548 665.00 | 51 519.00 | 548 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 725.00 | 488 523.00 | 43 203.00 | 531 725.00 |
