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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 46 706.00 | 28 989.00 | 17 717.00 | 46 706.00 |
AT Other tangible assets | 157 584.00 | 83 112.00 | 74 472.00 | 157 584.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 224 130.00 | 126 721.00 | 97 409.00 | 224 130.00 |
BL Raw materials, supplies | 152 225.00 | | 152 225.00 | 152 225.00 |
BN Goods in progress | 234 780.00 | | 234 780.00 | 234 780.00 |
BX Customers and related accounts | 407 843.00 | | 407 843.00 | 407 843.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CD Marketable securities | 104 765.00 | | 104 765.00 | 104 765.00 |
CF Cash and cash equivalents | 81 784.00 | | 81 784.00 | 81 784.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 989 169.00 | | 989 169.00 | 989 169.00 |
CO Grand total (0 to V) | 1 213 299.00 | 126 721.00 | 1 086 578.00 | 1 213 299.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 771.00 | 291 771.00 | | 291 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 168.00 | 201 551.00 | | 164 168.00 |
DL TOTAL (I) | 565 939.00 | 603 322.00 | | 565 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | 9 206.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 469.00 | 119 664.00 | | 36 469.00 |
DX Trade payables and related accounts | 201 417.00 | 174 583.00 | | 201 417.00 |
DY Tax and social security liabilities | 278 289.00 | 159 107.00 | | 278 289.00 |
EA Other liabilities | | 8 712.00 | | |
EC TOTAL (IV) | 520 639.00 | 471 272.00 | | 520 639.00 |
EE Grand total (I to V) | 1 086 578.00 | 1 074 594.00 | | 1 086 578.00 |
EG Accrued income and payables due within one year | 520 639.00 | 466 815.00 | | 520 639.00 |
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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 | 2 095 785.00 | | 2 095 785.00 | 2 095 785.00 |
FG Production sold - services | 39 612.00 | 2 800.00 | 42 412.00 | 39 612.00 |
FJ Net sales | 2 135 397.00 | 2 800.00 | 2 138 197.00 | 2 135 397.00 |
FM Inventory production | | | 31 147.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 170 352.00 | |
FU Purchases of raw materials and other supplies | | | 782 400.00 | |
FV Inventory change (raw materials and supplies) | | | -14 937.00 | |
FW Other purchases and external expenses | | | 483 784.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
FY Salaries and Wages | | | 553 240.00 | |
FZ Social Security Contributions | | | 110 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 465.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 959 096.00 | |
GG - OPERATING RESULT (I - II) | | | 211 256.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | 221.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 46 680.00 | 71 302.00 | | 46 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 400.00 | 1 836 611.00 | | 2 170 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 231.00 | 1 635 060.00 | | 2 006 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 168.00 | 201 551.00 | | 164 168.00 |
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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 | 212 386.00 | | 11 744.00 | 212 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | | 224 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 549.00 | | 11 741.00 | 192 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 3.00 | 5 217.00 |
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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 | 91 256.00 | 35 465.00 | | 91 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 034.00 | 35 067.00 | | 77 034.00 |
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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 | 201 417.00 | 201 417.00 | | 201 417.00 |
8C Staff and Related Accounts | 196 490.00 | 196 490.00 | | 196 490.00 |
8D Social Security and Other Social Organizations | 48 151.00 | 48 151.00 | | 48 151.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 407 843.00 | | | 407 843.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 4 463.00 | 4 463.00 | | 4 463.00 |
VI Group and Associates | 36 469.00 | 36 469.00 | | 36 469.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 616.00 | 415 616.00 | | 415 616.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 639.00 | 520 639.00 | | 520 639.00 |
