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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 | 625 772.00 | 564 566.00 | 61 206.00 | 625 772.00 |
AT Other tangible assets | 111 306.00 | 110 419.00 | 886.00 | 111 306.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 743 997.00 | 679 780.00 | 64 217.00 | 743 997.00 |
BL Raw materials, supplies | 93 969.00 | | 93 969.00 | 93 969.00 |
BR Intermediate and finished products | 81 322.00 | | 81 322.00 | 81 322.00 |
BT Goods | 6 550.00 | | 6 550.00 | 6 550.00 |
BX Customers and related accounts | 590 235.00 | | 590 235.00 | 590 235.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 284 447.00 | | 284 447.00 | 284 447.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 1 071 049.00 | | 1 071 049.00 | 1 071 049.00 |
CO Grand total (0 to V) | 1 815 047.00 | 679 780.00 | 1 135 267.00 | 1 815 047.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
CX Development or Research and Development Expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 158 492.00 | | | 158 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 056.00 | | | 211 056.00 |
DL TOTAL (I) | 534 549.00 | | | 534 549.00 |
DP Provisions for Risks | 7 062.00 | | | 7 062.00 |
DR TOTAL (IV) | 7 062.00 | | | 7 062.00 |
DU Loans and Debts from Credit Institutions (3) | 20 740.00 | | | 20 740.00 |
DX Trade payables and related accounts | 275 018.00 | | | 275 018.00 |
DY Tax and social security liabilities | 297 895.00 | | | 297 895.00 |
EC TOTAL (IV) | 593 655.00 | | | 593 655.00 |
EE Grand total (I to V) | 1 135 267.00 | | | 1 135 267.00 |
EG Accrued income and payables due within one year | 580 397.00 | | | 580 397.00 |
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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 | 65 200.00 | | 65 200.00 | 65 200.00 |
FD Production sold - goods | 2 239 826.00 | 83 819.00 | 2 323 645.00 | 2 239 826.00 |
FG Production sold - services | 43 255.00 | | 43 255.00 | 43 255.00 |
FJ Net sales | 2 348 281.00 | 83 819.00 | 2 432 100.00 | 2 348 281.00 |
FM Inventory production | | | -6 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 434 902.00 | |
FS Purchases of goods (including customs duties) | | | 42 934.00 | |
FT Inventory change (goods) | | | -3 150.00 | |
FU Purchases of raw materials and other supplies | | | 838 916.00 | |
FV Inventory change (raw materials and supplies) | | | -11 072.00 | |
FW Other purchases and external expenses | | | 528 890.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 510 859.00 | |
FZ Social Security Contributions | | | 200 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 2 140 835.00 | |
GG - OPERATING RESULT (I - II) | | | 294 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 071.00 | | | 9 071.00 |
HK Income tax | 83 158.00 | | | 83 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 276.00 | | | 2 435 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 219.00 | | | 2 224 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 056.00 | | | 211 056.00 |
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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 | 701 211.00 | | | 701 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 793.00 | | | 4 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 743 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 293.00 | | | 694 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 673 193.00 | 7 899.00 | 1 311.00 | 673 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 399.00 | 7 899.00 | 1 311.00 | 668 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 063.00 | | | 7 063.00 |
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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 | 275 019.00 | 275 019.00 | | 275 019.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 590 236.00 | | | 590 236.00 |
VG Loans with a maturity of up to one year at origin | 20 741.00 | 7 483.00 | 13 258.00 | 20 741.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 7 416.00 | | | 7 416.00 |
VP Miscellaneous | -9 873.00 | | | -9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 896.00 | 297 896.00 | | 297 896.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 196.00 | 604 761.00 | 14 351.00 | 606 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 655.00 | 580 397.00 | 13 258.00 | 593 655.00 |
