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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 357 950.00 | | 357 950.00 | 357 950.00 |
AR Technical installations, industrial equipment and tools | 18 582.00 | 6 117.00 | 12 466.00 | 18 582.00 |
AT Other tangible assets | 195 701.00 | 124 852.00 | 70 849.00 | 195 701.00 |
AX Advances and down payments | 3 254.00 | | 3 254.00 | 3 254.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 604 710.00 | 140 045.00 | 464 665.00 | 604 710.00 |
BL Raw materials, supplies | 6 536.00 | | 6 536.00 | 6 536.00 |
BN Goods in progress | 159 147.00 | | 159 147.00 | 159 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 534.00 | 5 556.00 | 340 978.00 | 346 534.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 360 359.00 | | 360 359.00 | 360 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 666.00 | 5 556.00 | 962 111.00 | 967 666.00 |
CO Grand total (0 to V) | 1 572 376.00 | 145 601.00 | 1 426 775.00 | 1 572 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 307 734.00 | 262 604.00 | | 307 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 241.00 | 45 129.00 | | 27 241.00 |
DL TOTAL (I) | 389 974.00 | 362 734.00 | | 389 974.00 |
DQ Provisions for Expenses | 61 680.00 | | | 61 680.00 |
DR TOTAL (IV) | 61 680.00 | | | 61 680.00 |
DU Loans and Debts from Credit Institutions (3) | 506 605.00 | 290 843.00 | | 506 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 204.00 | 63 385.00 | | 61 204.00 |
DX Trade payables and related accounts | 160 720.00 | 296 111.00 | | 160 720.00 |
DY Tax and social security liabilities | 99 854.00 | 54 194.00 | | 99 854.00 |
DZ Fixed asset liabilities and related accounts | 7 498.00 | | | 7 498.00 |
EB Prepaid income (2) | 139 241.00 | 60 000.00 | | 139 241.00 |
EC TOTAL (IV) | 975 121.00 | 764 532.00 | | 975 121.00 |
EE Grand total (I to V) | 1 426 775.00 | 1 127 265.00 | | 1 426 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 365 301.00 | |
FM Inventory production | | | 81 584.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 178.00 | |
FR Total operating income (I) | | | 1 456 063.00 | |
FU Purchases of raw materials and other supplies | | | 389 561.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 400 472.00 | |
FX Taxes, duties, and similar payments | | | 13 978.00 | |
FY Salaries and Wages | | | 380 828.00 | |
FZ Social Security Contributions | | | 100 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 335 047.00 | |
GG - OPERATING RESULT (I - II) | | | 121 016.00 | |
GP Total financial income (V) | | | 101.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HH Total exceptional expenses (VIII) | 355 007.00 | 1 105.00 | | 355 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 007.00 | -1 105.00 | | -50 007.00 |
HK Income tax | 38 293.00 | 18 018.00 | | 38 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 241.00 | 45 129.00 | | 27 241.00 |
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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 | 708 523.00 | | | 708 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 604 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 901.00 | | | 698 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 96 208.00 | 48 380.00 | 4 542.00 | 96 208.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 131.00 | 48 380.00 | 4 542.00 | 87 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 680.00 | | |
7C Grand total | | 61 680.00 | | |
UJ - Exceptional | | 61 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 204.00 | 61 204.00 | | 61 204.00 |
8B Suppliers and Related Accounts | 160 720.00 | 160 720.00 | | 160 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8L Deferred income | 139 241.00 | 139 241.00 | | 139 241.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 506 605.00 | 70 948.00 | 210 097.00 | 506 605.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 66 419.00 | | | 66 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 025.00 | 395 831.00 | 6 194.00 | 402 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 121.00 | 539 463.00 | 210 097.00 | 975 121.00 |
