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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
AP Buildings | 585 450.00 | 17 914.00 | 567 535.00 | 585 450.00 |
AR Technical installations, industrial equipment and tools | 861 150.00 | 602 968.00 | 258 182.00 | 861 150.00 |
AT Other tangible assets | 88 041.00 | 49 320.00 | 38 721.00 | 88 041.00 |
BJ TOTAL (I) | 1 538 361.00 | 673 922.00 | 864 439.00 | 1 538 361.00 |
BL Raw materials, supplies | 89 999.00 | | 89 999.00 | 89 999.00 |
BN Goods in progress | 138 157.00 | | 138 157.00 | 138 157.00 |
BR Intermediate and finished products | 562 939.00 | | 562 939.00 | 562 939.00 |
BT Goods | 17 707.00 | | 17 707.00 | 17 707.00 |
BX Customers and related accounts | 279 270.00 | | 279 270.00 | 279 270.00 |
BZ Other receivables | 91 863.00 | | 91 863.00 | 91 863.00 |
CF Cash and cash equivalents | 852 060.00 | | 852 060.00 | 852 060.00 |
CH Prepaid expenses | 6 577.00 | | 6 577.00 | 6 577.00 |
CJ TOTAL (II) | 2 038 575.00 | | 2 038 575.00 | 2 038 575.00 |
CO Grand total (0 to V) | 3 576 937.00 | 673 922.00 | 2 903 014.00 | 3 576 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 189 730.00 | 911 063.00 | | 1 189 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 466.00 | 378 666.00 | | 295 466.00 |
DJ Investment subsidies | 91.00 | 6 450.00 | | 91.00 |
DL TOTAL (I) | 1 801 386.00 | 1 612 279.00 | | 1 801 386.00 |
DU Loans and Debts from Credit Institutions (3) | 655 289.00 | | | 655 289.00 |
DX Trade payables and related accounts | 238 186.00 | 486 928.00 | | 238 186.00 |
DY Tax and social security liabilities | 208 152.00 | 291 269.00 | | 208 152.00 |
EC TOTAL (IV) | 1 101 628.00 | 778 197.00 | | 1 101 628.00 |
EE Grand total (I to V) | 2 903 014.00 | 2 390 476.00 | | 2 903 014.00 |
EG Accrued income and payables due within one year | 544 593.00 | 778 197.00 | | 544 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 218.00 | 616.00 | 167 834.00 | 167 218.00 |
FD Production sold - goods | 594 578.00 | 1 222 564.00 | 1 817 142.00 | 594 578.00 |
FG Production sold - services | 14 584.00 | 6 349.00 | 20 934.00 | 14 584.00 |
FJ Net sales | 776 381.00 | 1 229 529.00 | 2 005 910.00 | 776 381.00 |
FM Inventory production | | | 107 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 118 085.00 | |
FS Purchases of goods (including customs duties) | | | 136 652.00 | |
FT Inventory change (goods) | | | 6 724.00 | |
FU Purchases of raw materials and other supplies | | | 290 725.00 | |
FV Inventory change (raw materials and supplies) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 409 495.00 | |
FX Taxes, duties, and similar payments | | | 19 099.00 | |
FY Salaries and Wages | | | 479 640.00 | |
FZ Social Security Contributions | | | 208 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 292.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 1 697 193.00 | |
GG - OPERATING RESULT (I - II) | | | 420 891.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GN Positive exchange differences | | | 4 837.00 | |
GP Total financial income (V) | | | 8 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 376.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 359.00 | 6 917.00 | | 20 359.00 |
HD Total exceptional income (VII) | 20 359.00 | 6 917.00 | | 20 359.00 |
HF Exceptional expenses on capital transactions | 2 317.00 | | | 2 317.00 |
HG Exceptional depreciation and provisions | 12 081.00 | | | 12 081.00 |
HH Total exceptional expenses (VIII) | 14 399.00 | | | 14 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | 6 917.00 | | 5 960.00 |
HK Income tax | 130 147.00 | 181 425.00 | | 130 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 065.00 | 2 231 733.00 | | 2 147 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 599.00 | 1 853 067.00 | | 1 851 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 466.00 | 378 666.00 | | 295 466.00 |
HP References: Equipment leasing | 230.00 | 1 380.00 | | 230.00 |
HQ References: Real Estate Leasing | 2 220.00 | 2 220.00 | | 2 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 654 885.00 | 97 850.00 | 399 888.00 | 654 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
