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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 000.00 | 27 177.00 | 6 823.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 71 066.00 | 60 027.00 | 11 039.00 | 71 066.00 |
AT Other tangible assets | 349 953.00 | 256 104.00 | 93 849.00 | 349 953.00 |
AV Fixed assets in progress | 13 583.00 | | 13 583.00 | 13 583.00 |
BH Other financial assets | 35 848.00 | | 35 848.00 | 35 848.00 |
BJ TOTAL (I) | 507 200.00 | 346 058.00 | 161 142.00 | 507 200.00 |
BL Raw materials, supplies | 11 249.00 | | 11 249.00 | 11 249.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 698.00 | | 5 698.00 | 5 698.00 |
BZ Other receivables | 376 066.00 | | 376 066.00 | 376 066.00 |
CD Marketable securities | 50 849.00 | | 50 849.00 | 50 849.00 |
CF Cash and cash equivalents | 109 270.00 | | 109 270.00 | 109 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 132.00 | | 553 132.00 | 553 132.00 |
CO Grand total (0 to V) | 1 060 332.00 | 346 058.00 | 714 274.00 | 1 060 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 466.00 | 32 465.00 | | 32 466.00 |
DH Retained earnings | 149 664.00 | 118 805.00 | | 149 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 318.00 | 30 858.00 | | 197 318.00 |
DL TOTAL (I) | 384 948.00 | 187 628.00 | | 384 948.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DT Other Bond Issues | | 12 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 115 806.00 | | |
DX Trade payables and related accounts | 130 287.00 | 230 656.00 | | 130 287.00 |
DY Tax and social security liabilities | 175 114.00 | 103 349.00 | | 175 114.00 |
DZ Fixed asset liabilities and related accounts | 1 678.00 | | | 1 678.00 |
EA Other liabilities | 20 247.00 | 1 628.00 | | 20 247.00 |
EC TOTAL (IV) | 327 326.00 | 463 614.00 | | 327 326.00 |
EE Grand total (I to V) | 714 274.00 | 651 242.00 | | 714 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 819 842.00 | | 1 819 842.00 | 1 819 842.00 |
FJ Net sales | 1 819 842.00 | | 1 819 842.00 | 1 819 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 820 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 013.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 478 926.00 | |
FV Inventory change (raw materials and supplies) | | | -5 077.00 | |
FW Other purchases and external expenses | | | 453 198.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 399 247.00 | |
FZ Social Security Contributions | | | 146 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 540 494.00 | |
GG - OPERATING RESULT (I - II) | | | 280 167.00 | |
GR Interest and similar expenses | | | -2 793.00 | |
GU Total financial expenses (VI) | | | -2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | 380.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 380.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -380.00 | | -566.00 |
HK Income tax | 85 075.00 | 12 401.00 | | 85 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 662.00 | 424 860.00 | | 1 820 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 343.00 | 393 997.00 | | 1 623 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 318.00 | 30 863.00 | | 197 318.00 |
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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 | 458 111.00 | | | 458 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 847.00 | |
I4 DECREASES Grand Total | | | 507 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 268.00 | | | 386 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 093.00 | | | 35 093.00 |
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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 | 297 872.00 | 48 187.00 | | 297 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 723.00 | 44 409.00 | | 271 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 130 287.00 | 130 287.00 | | 130 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 247.00 | 20 247.00 | | 20 247.00 |
UT Other financial assets | 35 848.00 | | | 35 848.00 |
UX Other trade receivables | 5 698.00 | | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 114.00 | 175 114.00 | | 175 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 811.00 | | | 328 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 611.00 | 381 764.00 | 35 848.00 | 417 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 326.00 | 327 326.00 | | 327 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
