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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 | 1 181 665.00 | 726 803.00 | 454 861.00 | 1 181 665.00 |
AT Other tangible assets | 1 093 624.00 | 367 561.00 | 726 063.00 | 1 093 624.00 |
BJ TOTAL (I) | 2 275 289.00 | 1 094 365.00 | 1 180 924.00 | 2 275 289.00 |
BL Raw materials, supplies | 1 626 610.00 | | 1 626 610.00 | 1 626 610.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 84 745.00 | | 84 745.00 | 84 745.00 |
CF Cash and cash equivalents | 101 698.00 | | 101 698.00 | 101 698.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 1 820 639.00 | | 1 820 639.00 | 1 820 639.00 |
CO Grand total (0 to V) | 4 095 929.00 | 1 094 365.00 | 3 001 564.00 | 4 095 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 727 720.00 | 656 792.00 | | 727 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 110.00 | 70 927.00 | | 66 110.00 |
DL TOTAL (I) | 1 003 448.00 | 937 338.00 | | 1 003 448.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | 7 300.00 | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 108.00 | 1 479 358.00 | | 1 576 108.00 |
DX Trade payables and related accounts | 51 137.00 | 41 249.00 | | 51 137.00 |
DY Tax and social security liabilities | 214 397.00 | 263 273.00 | | 214 397.00 |
EA Other liabilities | 149 172.00 | 120 600.00 | | 149 172.00 |
EC TOTAL (IV) | 1 990 815.00 | 1 904 481.00 | | 1 990 815.00 |
EE Grand total (I to V) | 3 001 564.00 | 2 849 119.00 | | 3 001 564.00 |
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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 | 62.00 | 1 684 006.00 | 1 684 069.00 | 62.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 462.00 | 1 684 006.00 | 1 695 469.00 | 11 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 362 676.00 | |
FU Purchases of raw materials and other supplies | | | 439 283.00 | |
FV Inventory change (raw materials and supplies) | | | -272 029.00 | |
FW Other purchases and external expenses | | | 582 456.00 | |
FX Taxes, duties, and similar payments | | | 33 060.00 | |
FY Salaries and Wages | | | 891 512.00 | |
FZ Social Security Contributions | | | 427 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 275 144.00 | |
GG - OPERATING RESULT (I - II) | | | 87 531.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 3 855.00 | | 101.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | 101.00 | 13 255.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 674.00 | 35.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 220.00 | 24 634.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 24 669.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -11 414.00 | | -1 793.00 |
HK Income tax | 19 266.00 | 22 805.00 | | 19 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 110.00 | 70 927.00 | | 66 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 300.00 | | | 7 300.00 |
7C Grand total | 7 300.00 | | | 7 300.00 |
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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 | 51 137.00 | 51 137.00 | | 51 137.00 |
8C Staff and Related Accounts | 133 686.00 | 133 686.00 | | 133 686.00 |
8D Social Security and Other Social Organizations | 58 011.00 | 58 011.00 | | 58 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 172.00 | 149 172.00 | | 149 172.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VB VAT | 44 554.00 | | | 44 554.00 |
VI Group and Associates | 1 576 109.00 | 1 576 109.00 | | 1 576 109.00 |
VM Income taxes | 39 752.00 | | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 700.00 | 22 700.00 | | 22 700.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 330.00 | 92 330.00 | | 92 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 816.00 | 1 990 816.00 | | 1 990 816.00 |
