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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 | 287 430.00 | 215 785.00 | 71 645.00 | 287 430.00 |
AT Other tangible assets | 382 296.00 | 263 556.00 | 118 740.00 | 382 296.00 |
BJ TOTAL (I) | 669 726.00 | 479 341.00 | 190 385.00 | 669 726.00 |
BL Raw materials, supplies | 20 829.00 | | 20 829.00 | 20 829.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 121 309.00 | | 121 309.00 | 121 309.00 |
CF Cash and cash equivalents | 420 258.00 | | 420 258.00 | 420 258.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 580 729.00 | | 580 729.00 | 580 729.00 |
CO Grand total (0 to V) | 1 250 455.00 | 479 341.00 | 771 114.00 | 1 250 455.00 |
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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 | 93 763.00 | 197 856.00 | | 93 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 689.00 | 195 907.00 | | 314 689.00 |
DL TOTAL (I) | 417 253.00 | 402 564.00 | | 417 253.00 |
DW Advances and down payments received on current orders | | 2 830.00 | | |
DX Trade payables and related accounts | 185 461.00 | 339 174.00 | | 185 461.00 |
DY Tax and social security liabilities | 168 401.00 | 139 916.00 | | 168 401.00 |
EA Other liabilities | | 4 288.00 | | |
EC TOTAL (IV) | 353 861.00 | 486 208.00 | | 353 861.00 |
EE Grand total (I to V) | 771 114.00 | 888 772.00 | | 771 114.00 |
EG Accrued income and payables due within one year | 353 861.00 | 483 378.00 | | 353 861.00 |
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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 | | | 5 110 172.00 | |
FG Production sold - services | | | 96 259.00 | |
FJ Net sales | | | 5 206 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 481.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 5 313 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 450.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 2 044 447.00 | |
FX Taxes, duties, and similar payments | | | 92 345.00 | |
FY Salaries and Wages | | | 926 809.00 | |
FZ Social Security Contributions | | | 222 553.00 | |
GB Operating Expenses - Provisions | | | 91 207.00 | |
GE Other Expenses | | | 256 547.00 | |
GF Total Operating Expenses (II) | | | 4 888 363.00 | |
GG - OPERATING RESULT (I - II) | | | 425 501.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 195 230.00 | | |
HH Total exceptional expenses (VIII) | | 159 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 044.00 | | |
HK Income tax | 110 922.00 | 59 784.00 | | 110 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 974.00 | 5 524 120.00 | | 5 313 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 285.00 | 5 328 213.00 | | 4 999 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 689.00 | 195 907.00 | | 314 689.00 |
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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 | 784 037.00 | | 42 397.00 | 784 037.00 |
I4 DECREASES Grand Total | | 156 709.00 | 669 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 709.00 | 669 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 037.00 | | 42 397.00 | 784 037.00 |
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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 | 544 843.00 | 91 207.00 | 156 709.00 | 544 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 843.00 | 91 207.00 | 156 709.00 | 544 843.00 |
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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 | 185 461.00 | 185 461.00 | | 185 461.00 |
8C Staff and Related Accounts | 70 382.00 | 70 382.00 | | 70 382.00 |
8D Social Security and Other Social Organizations | 57 193.00 | 57 193.00 | | 57 193.00 |
UX Other trade receivables | 4 004.00 | | | 4 004.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 28 273.00 | | | 28 273.00 |
VM Income taxes | 12 547.00 | | | 12 547.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 658.00 | 27 658.00 | | 27 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 440.00 | | | 76 440.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 643.00 | 139 643.00 | | 139 643.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 861.00 | 353 861.00 | | 353 861.00 |
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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 | 41.00 | 36.00 | | 41.00 |
