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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AP Buildings | 13 274.00 | 8 839.00 | 4 434.00 | 13 274.00 |
AR Technical installations, industrial equipment and tools | 400 096.00 | 343 843.00 | 56 253.00 | 400 096.00 |
AT Other tangible assets | 22 321.00 | 21 886.00 | 435.00 | 22 321.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 598 604.00 | 525 170.00 | 73 434.00 | 598 604.00 |
BL Raw materials, supplies | 263 776.00 | | 263 776.00 | 263 776.00 |
BR Intermediate and finished products | 106 860.00 | | 106 860.00 | 106 860.00 |
BX Customers and related accounts | 1 423 628.00 | 1 960.00 | 1 421 668.00 | 1 423 628.00 |
BZ Other receivables | 147 934.00 | | 147 934.00 | 147 934.00 |
CF Cash and cash equivalents | 1 795 915.00 | | 1 795 915.00 | 1 795 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 738 113.00 | 1 960.00 | 3 736 153.00 | 3 738 113.00 |
CO Grand total (0 to V) | 4 336 718.00 | 527 130.00 | 3 809 587.00 | 4 336 718.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 2 352.00 | | | 2 352.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
CX Development or Research and Development Expenses | 142 780.00 | 142 780.00 | | 142 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 483 190.00 | 1 419 004.00 | | 483 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 435.00 | 1 064 186.00 | | 1 322 435.00 |
DL TOTAL (I) | 2 915 626.00 | 2 593 190.00 | | 2 915 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | | | 36 840.00 |
DX Trade payables and related accounts | 573 085.00 | 241 989.00 | | 573 085.00 |
DY Tax and social security liabilities | 269 289.00 | 123 324.00 | | 269 289.00 |
EA Other liabilities | 14 746.00 | 38 203.00 | | 14 746.00 |
EC TOTAL (IV) | 893 961.00 | 403 516.00 | | 893 961.00 |
EE Grand total (I to V) | 3 809 587.00 | 2 996 707.00 | | 3 809 587.00 |
EI Including equity loans | 36 840.00 | | | 36 840.00 |
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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 | 3 916 955.00 | 1 062 743.00 | 4 979 698.00 | 3 916 955.00 |
FG Production sold - services | 8 905.00 | | 8 905.00 | 8 905.00 |
FJ Net sales | 3 925 860.00 | 1 062 743.00 | 4 988 603.00 | 3 925 860.00 |
FM Inventory production | | | 15 231.00 | |
FO Operating subsidies | | | 139 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 177.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 159 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 527.00 | |
FV Inventory change (raw materials and supplies) | | | -104 067.00 | |
FW Other purchases and external expenses | | | 367 942.00 | |
FX Taxes, duties, and similar payments | | | 61 032.00 | |
FY Salaries and Wages | | | 497 444.00 | |
FZ Social Security Contributions | | | 205 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 712.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 244 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 170.00 | |
GL Other interest and similar income | | | 28 710.00 | |
GP Total financial income (V) | | | 28 710.00 | |
GS Negative differences of foreign exchange | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 617 987.00 | 496 852.00 | | 617 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 426.00 | 4 833 788.00 | | 5 188 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 991.00 | 3 769 601.00 | | 3 865 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 435.00 | 1 064 186.00 | | 1 322 435.00 |
HP References: Equipment leasing | 19 221.00 | | | 19 221.00 |
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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 | 585 277.00 | | 13 327.00 | 585 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 781.00 | | | 142 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 311.00 | |
I4 DECREASES Grand Total | | | 598 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 781.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 365.00 | | 13 327.00 | 422 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | | 12 311.00 |
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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 | 490 458.00 | 34 712.00 | | 490 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 781.00 | | | 142 781.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 857.00 | 34 712.00 | | 339 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 960.00 | | | 1 960.00 |
7B Total provisions for depreciation | 1 960.00 | | | 1 960.00 |
7C Grand total | 1 960.00 | | | 1 960.00 |
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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 | 573 086.00 | 573 086.00 | | 573 086.00 |
8C Staff and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 53 025.00 | 53 025.00 | | 53 025.00 |
8E Income Taxes | 97 717.00 | 97 717.00 | | 97 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 421 276.00 | | | 1 421 276.00 |
UZ Social Security, other social security organizations | 5 348.00 | | | 5 348.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 11 012.00 | | | 11 012.00 |
VI Group and Associates | 36 841.00 | 36 841.00 | | 36 841.00 |
VP Miscellaneous | 128 595.00 | | | 128 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 562.00 | 1 569 210.00 | 14 352.00 | 1 583 562.00 |
VW VAT | 99 638.00 | 99 638.00 | | 99 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 962.00 | 893 962.00 | | 893 962.00 |
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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 |
