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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 | 1 446 826.00 | 933 361.00 | 513 465.00 | 1 446 826.00 |
AT Other tangible assets | 86 086.00 | 48 273.00 | 37 813.00 | 86 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 535 312.00 | 981 634.00 | 553 678.00 | 1 535 312.00 |
BX Customers and related accounts | 294 907.00 | | 294 907.00 | 294 907.00 |
BZ Other receivables | 76 705.00 | | 76 705.00 | 76 705.00 |
CF Cash and cash equivalents | 24 287.00 | | 24 287.00 | 24 287.00 |
CH Prepaid expenses | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 413 336.00 | | 413 336.00 | 413 336.00 |
CO Grand total (0 to V) | 1 948 649.00 | 981 634.00 | 967 014.00 | 1 948 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 347 698.00 | 282 073.00 | | 347 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 812.00 | 65 626.00 | | 53 812.00 |
DL TOTAL (I) | 412 510.00 | 358 698.00 | | 412 510.00 |
DU Loans and Debts from Credit Institutions (3) | 404 752.00 | 303 922.00 | | 404 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 203.00 | | 89.00 |
DX Trade payables and related accounts | 56 542.00 | 68 978.00 | | 56 542.00 |
DY Tax and social security liabilities | 92 375.00 | 90 073.00 | | 92 375.00 |
EA Other liabilities | 747.00 | 27 313.00 | | 747.00 |
EC TOTAL (IV) | 554 504.00 | 490 490.00 | | 554 504.00 |
EE Grand total (I to V) | 967 014.00 | 849 188.00 | | 967 014.00 |
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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 | | | 1 454 363.00 | |
FJ Net sales | | | 1 454 363.00 | |
FQ Other income | | | 22 283.00 | |
FR Total operating income (I) | | | 1 476 645.00 | |
FW Other purchases and external expenses | | | 653 848.00 | |
FX Taxes, duties, and similar payments | | | 19 758.00 | |
FY Salaries and Wages | | | 319 756.00 | |
FZ Social Security Contributions | | | 123 031.00 | |
GB Operating Expenses - Provisions | | | 302 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 419 101.00 | |
GG - OPERATING RESULT (I - II) | | | 57 544.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 557.00 | 25 096.00 | | 56 557.00 |
HH Total exceptional expenses (VIII) | 54 941.00 | 23 965.00 | | 54 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | 1 131.00 | | 1 616.00 |
HK Income tax | 2 191.00 | 14 245.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 206.00 | 1 147 786.00 | | 1 533 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 394.00 | 1 082 160.00 | | 1 479 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 812.00 | 65 626.00 | | 53 812.00 |
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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 | 1 247 488.00 | | | 1 247 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 1 535 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 388.00 | | | 1 245 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 755 608.00 | 302 708.00 | 76 682.00 | 755 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 608.00 | 302 708.00 | 76 682.00 | 755 608.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 56 542.00 | 56 542.00 | | 56 542.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 294 907.00 | | | 294 907.00 |
VH Loans with a maturity of more than one year at origin | 404 752.00 | 165 012.00 | 239 740.00 | 404 752.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 276 171.00 | | | 276 171.00 |
VP Miscellaneous | 76 706.00 | | | 76 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 375.00 | 92 375.00 | | 92 375.00 |
VS Prepaid expenses | 17 437.00 | | | 17 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 450.00 | 389 050.00 | 2 400.00 | 391 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 504.00 | 314 765.00 | 239 740.00 | 554 504.00 |
