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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AP Buildings | 94 948.00 | 86 294.00 | 8 654.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 21 288.00 | 17 457.00 | 3 830.00 | 21 288.00 |
AT Other tangible assets | 75 461.00 | 38 241.00 | 37 220.00 | 75 461.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 226 753.00 | 160 743.00 | 66 010.00 | 226 753.00 |
BL Raw materials, supplies | 7 040.00 | | 7 040.00 | 7 040.00 |
BV Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
BX Customers and related accounts | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 275 930.00 | | 275 930.00 | 275 930.00 |
CF Cash and cash equivalents | 80 619.00 | | 80 619.00 | 80 619.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 372 166.00 | | 372 166.00 | 372 166.00 |
CO Grand total (0 to V) | 598 919.00 | 160 743.00 | 438 176.00 | 598 919.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 172.00 | 62 678.00 | | 93 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 897.00 | 30 494.00 | | 43 897.00 |
DL TOTAL (I) | 139 269.00 | 95 372.00 | | 139 269.00 |
DU Loans and Debts from Credit Institutions (3) | 66 663.00 | 71 771.00 | | 66 663.00 |
DX Trade payables and related accounts | 141 302.00 | 160 928.00 | | 141 302.00 |
DY Tax and social security liabilities | 55 642.00 | 64 691.00 | | 55 642.00 |
EA Other liabilities | 35 300.00 | 31 045.00 | | 35 300.00 |
EC TOTAL (IV) | 298 908.00 | 328 435.00 | | 298 908.00 |
EE Grand total (I to V) | 438 176.00 | 423 807.00 | | 438 176.00 |
EG Accrued income and payables due within one year | 241 848.00 | 252 392.00 | | 241 848.00 |
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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 | 846 308.00 | | 846 308.00 | 846 308.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 847 364.00 | | 847 364.00 | 847 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 853 708.00 | |
FU Purchases of raw materials and other supplies | | | 231 434.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 196 702.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 230 471.00 | |
FZ Social Security Contributions | | | 62 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 59 693.00 | |
GF Total Operating Expenses (II) | | | 806 553.00 | |
GG - OPERATING RESULT (I - II) | | | 47 155.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 389.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 389.00 | | 379.00 |
HE Exceptional expenses on management operations | 1 477.00 | 4 059.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 4 059.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -3 671.00 | | -1 098.00 |
HK Income tax | 5 030.00 | 8 131.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 013.00 | 815 140.00 | | 858 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 116.00 | 784 646.00 | | 814 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 897.00 | 30 494.00 | | 43 897.00 |
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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 | 220 449.00 | | 6 304.00 | 220 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 750.00 | | | 18 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 226 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 393.00 | | 6 304.00 | 190 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 143 087.00 | | 17 656.00 | 143 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 337.00 | | 17 656.00 | 124 337.00 |
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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 | 141 302.00 | 141 302.00 | | 141 302.00 |
8C Staff and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
8D Social Security and Other Social Organizations | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 300.00 | 35 300.00 | | 35 300.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 883.00 | | | 883.00 |
VB VAT | 24 454.00 | | | 24 454.00 |
VC Group and associates | 212 805.00 | | | 212 805.00 |
VH Loans with a maturity of more than one year at origin | 66 663.00 | 9 604.00 | 57 059.00 | 66 663.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VM Income taxes | 17 317.00 | | | 17 317.00 |
VP Miscellaneous | 11 666.00 | | | 11 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | | | 9 688.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 180.00 | 291 180.00 | | 291 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 908.00 | 241 848.00 | 57 059.00 | 298 908.00 |
