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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 977.00 | 15 977.00 | | 15 977.00 |
AP Buildings | 27 597.00 | 13 949.00 | 13 648.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 1 427 153.00 | 800 789.00 | 626 364.00 | 1 427 153.00 |
AT Other tangible assets | 503 303.00 | 393 111.00 | 110 192.00 | 503 303.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 1 976 947.00 | 1 223 826.00 | 753 121.00 | 1 976 947.00 |
BL Raw materials, supplies | 52 146.00 | | 52 146.00 | 52 146.00 |
BX Customers and related accounts | 648 988.00 | 15 390.00 | 633 599.00 | 648 988.00 |
BZ Other receivables | 598 872.00 | | 598 872.00 | 598 872.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 1 307 255.00 | 15 390.00 | 1 291 866.00 | 1 307 255.00 |
CO Grand total (0 to V) | 3 284 203.00 | 1 239 216.00 | 2 044 987.00 | 3 284 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 29 636.00 | 12 589.00 | | 29 636.00 |
DH Retained earnings | 563 086.00 | 239 183.00 | | 563 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 267.00 | 340 950.00 | | 209 267.00 |
DL TOTAL (I) | 1 214 489.00 | 1 005 222.00 | | 1 214 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 134.00 | 350 136.00 | | 350 134.00 |
DX Trade payables and related accounts | 257 388.00 | 249 272.00 | | 257 388.00 |
DY Tax and social security liabilities | 118 200.00 | 109 597.00 | | 118 200.00 |
EA Other liabilities | 104 776.00 | 89 866.00 | | 104 776.00 |
EC TOTAL (IV) | 830 498.00 | 798 870.00 | | 830 498.00 |
EE Grand total (I to V) | 2 044 987.00 | 1 804 092.00 | | 2 044 987.00 |
EG Accrued income and payables due within one year | 480 365.00 | 798 870.00 | | 480 365.00 |
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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 | 1 932 468.00 | | 1 932 468.00 | 1 932 468.00 |
FG Production sold - services | 164 704.00 | | 164 704.00 | 164 704.00 |
FJ Net sales | 2 097 172.00 | | 2 097 172.00 | 2 097 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 302.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 109 481.00 | |
FT Inventory change (goods) | | | -11 524.00 | |
FU Purchases of raw materials and other supplies | | | 340 021.00 | |
FW Other purchases and external expenses | | | 962 097.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 243 310.00 | |
FZ Social Security Contributions | | | 99 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 050.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 1 913 705.00 | |
GG - OPERATING RESULT (I - II) | | | 195 776.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 296.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -13 427.00 | -10 571.00 | | -13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 085.00 | 1 782 039.00 | | 2 110 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 818.00 | 1 441 089.00 | | 1 900 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 267.00 | 340 950.00 | | 209 267.00 |
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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 | 1 642 491.00 | | 389 865.00 | 1 642 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | 55 410.00 | 1 976 947.00 | |
IO DECREASES Total including other intangible assets | | | 15 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 410.00 | 1 958 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 977.00 | | | 15 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 597.00 | | 389 865.00 | 1 623 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 1 029 953.00 | 249 271.00 | 55 399.00 | 1 029 953.00 |
PE DEPRECIATION Total including other intangible assets | 15 977.00 | | | 15 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 976.00 | 249 271.00 | 55 399.00 | 1 013 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | 15 000.00 | 12 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | 15 000.00 | 12 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | 15 000.00 | 12 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 257 000.00 | 257 000.00 | | 257 000.00 |
8C Staff and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 184 000.00 | | | 1 184 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 000.00 | 1 272 000.00 | 33 000.00 | 1 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 000.00 | 480 000.00 | 350 000.00 | 830 000.00 |
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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 | 8.00 | | | 8.00 |
