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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 1 011 024.00 | 131 146.00 | 879 877.00 | 1 011 024.00 |
AR Technical installations, industrial equipment and tools | 827 093.00 | 763 083.00 | 64 009.00 | 827 093.00 |
AT Other tangible assets | 94 476.00 | 62 208.00 | 32 268.00 | 94 476.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 935 064.00 | 957 908.00 | 977 156.00 | 1 935 064.00 |
BL Raw materials, supplies | 120 037.00 | 14 661.00 | 105 376.00 | 120 037.00 |
BR Intermediate and finished products | 127 403.00 | | 127 403.00 | 127 403.00 |
BV Advances and down payments on orders | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 132 806.00 | | 132 806.00 | 132 806.00 |
BZ Other receivables | 29 391.00 | | 29 391.00 | 29 391.00 |
CF Cash and cash equivalents | 147 902.00 | | 147 902.00 | 147 902.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 595 844.00 | 14 661.00 | 581 183.00 | 595 844.00 |
CO Grand total (0 to V) | 2 530 908.00 | 972 569.00 | 1 558 339.00 | 2 530 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 639 648.00 | | | 639 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 630.00 | | | 191 630.00 |
DL TOTAL (I) | 853 278.00 | | | 853 278.00 |
DU Loans and Debts from Credit Institutions (3) | 430 430.00 | | | 430 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 055.00 | | | 50 055.00 |
DX Trade payables and related accounts | 178 556.00 | | | 178 556.00 |
DY Tax and social security liabilities | 46 019.00 | | | 46 019.00 |
EC TOTAL (IV) | 705 060.00 | | | 705 060.00 |
EE Grand total (I to V) | 1 558 339.00 | | | 1 558 339.00 |
EG Accrued income and payables due within one year | 342 107.00 | | | 342 107.00 |
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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 | 1 031 915.00 | | 1 031 915.00 | 1 031 915.00 |
FG Production sold - services | 111 261.00 | | 111 261.00 | 111 261.00 |
FJ Net sales | 1 143 177.00 | | 1 143 177.00 | 1 143 177.00 |
FM Inventory production | | | 108 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 264 506.00 | |
FU Purchases of raw materials and other supplies | | | 474 946.00 | |
FV Inventory change (raw materials and supplies) | | | -21 828.00 | |
FW Other purchases and external expenses | | | 288 655.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 134 012.00 | |
FZ Social Security Contributions | | | 43 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 256.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 980 908.00 | |
GG - OPERATING RESULT (I - II) | | | 283 598.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 576.00 | | | 12 576.00 |
HK Income tax | 85 401.00 | | | 85 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 506.00 | | | 1 264 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 876.00 | | | 1 072 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 630.00 | | | 191 630.00 |
HP References: Equipment leasing | 35 478.00 | | | 35 478.00 |
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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 | 178 556.00 | 178 556.00 | | 178 556.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
UX Other trade receivables | 132 807.00 | | | 132 807.00 |
VB VAT | 18 372.00 | | | 18 372.00 |
VH Loans with a maturity of more than one year at origin | 430 430.00 | 67 476.00 | 278 439.00 | 430 430.00 |
VI Group and Associates | 50 055.00 | 50 055.00 | | 50 055.00 |
VM Income taxes | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 19 181.00 | | | 19 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 379.00 | 181 379.00 | | 181 379.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 061.00 | 342 107.00 | 278 439.00 | 705 061.00 |
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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 | 6.00 | | | 6.00 |
