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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 452.00 | 2 796.00 | 7 656.00 | 10 452.00 |
AR Technical installations, industrial equipment and tools | 20 050.00 | 19 209.00 | 841.00 | 20 050.00 |
AT Other tangible assets | 72 213.00 | 46 671.00 | 25 542.00 | 72 213.00 |
BJ TOTAL (I) | 102 715.00 | 68 676.00 | 34 039.00 | 102 715.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 60 926.00 | | 60 926.00 | 60 926.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 176 127.00 | | 176 127.00 | 176 127.00 |
CJ TOTAL (II) | 248 628.00 | | 248 628.00 | 248 628.00 |
CO Grand total (0 to V) | 351 342.00 | 68 676.00 | 282 666.00 | 351 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 236.00 | 88 994.00 | | 130 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | 51 242.00 | | 57 857.00 |
DL TOTAL (I) | 196 893.00 | 149 036.00 | | 196 893.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | | | 18 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | | | 10 963.00 |
DX Trade payables and related accounts | 17 588.00 | 9 283.00 | | 17 588.00 |
DY Tax and social security liabilities | 38 397.00 | 40 893.00 | | 38 397.00 |
EC TOTAL (IV) | 85 774.00 | 50 176.00 | | 85 774.00 |
EE Grand total (I to V) | 282 666.00 | 199 212.00 | | 282 666.00 |
EG Accrued income and payables due within one year | 75 258.00 | 50 176.00 | | 75 258.00 |
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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 | 479 303.00 | | 479 303.00 | 479 303.00 |
FJ Net sales | 479 303.00 | | 479 303.00 | 479 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 479 303.00 | |
FU Purchases of raw materials and other supplies | | | 157 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 984.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 124 110.00 | |
FZ Social Security Contributions | | | 73 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 406 548.00 | |
GG - OPERATING RESULT (I - II) | | | 72 755.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 450.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -450.00 | | -50.00 |
HK Income tax | 14 665.00 | 13 280.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 303.00 | 446 756.00 | | 479 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 446.00 | 395 514.00 | | 421 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | 51 242.00 | | 57 857.00 |
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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 | 73 015.00 | | 29 700.00 | 73 015.00 |
I4 DECREASES Grand Total | | | 102 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 015.00 | | 29 700.00 | 73 015.00 |
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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 | 60 595.00 | 8 081.00 | | 60 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 595.00 | 8 081.00 | | 60 595.00 |
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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
UX Other trade receivables | 60 926.00 | | | 60 926.00 |
VB VAT | 4 845.00 | | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 18 826.00 | 8 310.00 | 10 516.00 | 18 826.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VJ Loans taken out during the year | 25 271.00 | | | 25 271.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 997.00 | 71 997.00 | | 71 997.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 774.00 | 75 258.00 | 10 516.00 | 85 774.00 |
