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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 | 5 850.00 | 2 470.00 | 3 380.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 215 585.00 | 185 834.00 | 29 751.00 | 215 585.00 |
AT Other tangible assets | 89 577.00 | 42 275.00 | 47 301.00 | 89 577.00 |
BJ TOTAL (I) | 311 013.00 | 230 580.00 | 80 432.00 | 311 013.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BN Goods in progress | 177 827.00 | | 177 827.00 | 177 827.00 |
BX Customers and related accounts | 80 461.00 | | 80 461.00 | 80 461.00 |
BZ Other receivables | 100 974.00 | | 100 974.00 | 100 974.00 |
CF Cash and cash equivalents | 242 654.00 | | 242 654.00 | 242 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 667.00 | | 617 667.00 | 617 667.00 |
CO Grand total (0 to V) | 928 681.00 | 230 580.00 | 698 100.00 | 928 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 8 000.00 | | 4 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 085.00 | 392 885.00 | | 80 085.00 |
DH Retained earnings | 257 866.00 | 120 786.00 | | 257 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 977.00 | 137 080.00 | | 71 977.00 |
DL TOTAL (I) | 415 329.00 | 659 551.00 | | 415 329.00 |
DT Other Bond Issues | | 3 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 14 203.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 297.00 | | |
DX Trade payables and related accounts | 187 299.00 | 140 428.00 | | 187 299.00 |
DY Tax and social security liabilities | 86 719.00 | 122 301.00 | | 86 719.00 |
EA Other liabilities | 7 933.00 | 31 739.00 | | 7 933.00 |
EC TOTAL (IV) | 282 771.00 | 515 727.00 | | 282 771.00 |
EE Grand total (I to V) | 698 100.00 | 1 175 279.00 | | 698 100.00 |
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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 | 1 673 368.00 | | 1 673 368.00 | 1 673 368.00 |
FJ Net sales | 1 673 368.00 | | 1 673 368.00 | 1 673 368.00 |
FM Inventory production | | | -239 601.00 | |
FO Operating subsidies | | | 761.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 434 576.00 | |
FU Purchases of raw materials and other supplies | | | 252 803.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 714 266.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 226 286.00 | |
FZ Social Security Contributions | | | 122 013.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 337 372.00 | |
GG - OPERATING RESULT (I - II) | | | 97 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 304.00 | 173.00 | | 304.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 1 173.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 139.00 | -173.00 | | -6 139.00 |
HK Income tax | 19 086.00 | 54 010.00 | | 19 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 576.00 | 1 573 984.00 | | 1 434 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 597.00 | 1 436 903.00 | | 1 362 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 977.00 | 137 080.00 | | 71 977.00 |
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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 | 303 137.00 | | 39 459.00 | 303 137.00 |
I4 DECREASES Grand Total | | 31 583.00 | 311 013.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 583.00 | 305 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 137.00 | | 33 609.00 | 303 137.00 |
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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 | 240 262.00 | 22 458.00 | 31 583.00 | 240 262.00 |
PE DEPRECIATION Total including other intangible assets | | 2 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 240 262.00 | 19 988.00 | 31 583.00 | 240 262.00 |
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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 | 187 300.00 | 187 300.00 | | 187 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VA Doubtful or disputed receivables | 80 461.00 | | | 80 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 975.00 | | | 100 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 436.00 | 181 436.00 | | 181 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 772.00 | 282 772.00 | | 282 772.00 |
