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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 615.00 | 7 615.00 | | 7 615.00 |
AR Technical installations, industrial equipment and tools | 226 030.00 | 122 078.00 | 103 951.00 | 226 030.00 |
AT Other tangible assets | 113 919.00 | 82 968.00 | 30 951.00 | 113 919.00 |
BJ TOTAL (I) | 347 563.00 | 212 661.00 | 134 902.00 | 347 563.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 030.00 | | 29 030.00 | 29 030.00 |
BZ Other receivables | 22 782.00 | | 22 782.00 | 22 782.00 |
CF Cash and cash equivalents | 252 889.00 | | 252 889.00 | 252 889.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 334 647.00 | | 334 647.00 | 334 647.00 |
CO Grand total (0 to V) | 682 211.00 | 212 661.00 | 469 549.00 | 682 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 854.00 | 93 854.00 | | 93 854.00 |
DH Retained earnings | 146 072.00 | 102 864.00 | | 146 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 531.00 | 43 208.00 | | 25 531.00 |
DL TOTAL (I) | 276 457.00 | 250 926.00 | | 276 457.00 |
DU Loans and Debts from Credit Institutions (3) | 54 090.00 | 41 570.00 | | 54 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 15 236.00 | | 4 448.00 |
DX Trade payables and related accounts | 11 464.00 | 39 734.00 | | 11 464.00 |
DY Tax and social security liabilities | 58 723.00 | 61 747.00 | | 58 723.00 |
EB Prepaid income (2) | 64 368.00 | 38 677.00 | | 64 368.00 |
EC TOTAL (IV) | 193 092.00 | 196 963.00 | | 193 092.00 |
EE Grand total (I to V) | 469 549.00 | 447 889.00 | | 469 549.00 |
EG Accrued income and payables due within one year | 162 558.00 | 173 258.00 | | 162 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | 751.00 | | 822.00 |
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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 | | | 914 966.00 | |
FJ Net sales | | | 914 966.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 916 554.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 408 713.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 149 083.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 218 240.00 | |
FZ Social Security Contributions | | | 80 583.00 | |
GB Operating Expenses - Provisions | | | 38 118.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 887 352.00 | |
GG - OPERATING RESULT (I - II) | | | 29 203.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 305.00 | 5 582.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -5 582.00 | | -1 305.00 |
HK Income tax | 2 448.00 | 5 651.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 419.00 | 966 482.00 | | 917 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 888.00 | 923 274.00 | | 891 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 531.00 | 43 208.00 | | 25 531.00 |
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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 | 267 622.00 | | 80 463.00 | 267 622.00 |
I4 DECREASES Grand Total | | 522.00 | 347 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 347 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 622.00 | | 80 463.00 | 267 622.00 |
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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 | 175 065.00 | 38 118.00 | 522.00 | 175 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 065.00 | 38 118.00 | 522.00 | 175 065.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8L Deferred income | 64 368.00 | 64 368.00 | | 64 368.00 |
UX Other trade receivables | 29 030.00 | | | 29 030.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 53 268.00 | 22 734.00 | 30 534.00 | 53 268.00 |
VI Group and Associates | 4 448.00 | 4 448.00 | | 4 448.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VM Income taxes | 21 610.00 | | | 21 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 928.00 | 52 928.00 | | 52 928.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 092.00 | 162 558.00 | 30 534.00 | 193 092.00 |
