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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 | 10 614.00 | 7 176.00 | 3 437.00 | 10 614.00 |
AT Other tangible assets | 61 078.00 | 36 995.00 | 24 084.00 | 61 078.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 173 187.00 | 144 171.00 | 29 016.00 | 173 187.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 477 153.00 | 10 232.00 | 466 922.00 | 477 153.00 |
BZ Other receivables | 1 946 656.00 | | 1 946 656.00 | 1 946 656.00 |
CF Cash and cash equivalents | 71 896.00 | | 71 896.00 | 71 896.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 2 506 800.00 | 10 232.00 | 2 496 568.00 | 2 506 800.00 |
CO Grand total (0 to V) | 2 679 987.00 | 154 402.00 | 2 525 584.00 | 2 679 987.00 |
CU Other investments | 100 850.00 | 100 000.00 | 850.00 | 100 850.00 |
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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 | 6 125.00 | | 10 000.00 |
DG Other reserves | 585 059.00 | 686 119.00 | | 585 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 811.00 | 502 815.00 | | 392 811.00 |
DL TOTAL (I) | 1 087 869.00 | 1 295 059.00 | | 1 087 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | 1 059.00 | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 330.00 | 329 400.00 | | 500 330.00 |
DX Trade payables and related accounts | 599 806.00 | 254 515.00 | | 599 806.00 |
DY Tax and social security liabilities | 120 922.00 | 49 478.00 | | 120 922.00 |
EA Other liabilities | 29 243.00 | 44 921.00 | | 29 243.00 |
EB Prepaid income (2) | 186 306.00 | 185 483.00 | | 186 306.00 |
EC TOTAL (IV) | 1 437 715.00 | 864 855.00 | | 1 437 715.00 |
EE Grand total (I to V) | 2 525 584.00 | 2 159 914.00 | | 2 525 584.00 |
EG Accrued income and payables due within one year | | 864 655.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | 1 059.00 | | 1 108.00 |
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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 | | | 2 216 735.00 | |
FJ Net sales | | | 2 216 735.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 216 770.00 | |
FU Purchases of raw materials and other supplies | | | 356 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 921 004.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 200 423.00 | |
FZ Social Security Contributions | | | 145 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 088.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 644 368.00 | |
GG - OPERATING RESULT (I - II) | | | 572 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 26 216.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 535.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -935.00 | | -135.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 185 668.00 | 235 473.00 | | 185 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 986.00 | 2 861 862.00 | | 2 242 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 175.00 | 2 359 048.00 | | 1 850 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 811.00 | 502 815.00 | | 392 811.00 |
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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 | 170 217.00 | | | 170 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 495.00 | |
I4 DECREASES Grand Total | | | 173 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 737.00 | | | 68 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 479.00 | | | 101 479.00 |
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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 | 31 083.00 | 13 088.00 | | 31 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 083.00 | 13 088.00 | | 31 083.00 |
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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 | 599 806.00 | 599 806.00 | | 599 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 573.00 | 529 573.00 | | 529 573.00 |
8L Deferred income | 186 306.00 | 186 306.00 | | 186 306.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 477 153.00 | | | 477 153.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 1 946 656.00 | | | 1 946 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 922.00 | 120 922.00 | | 120 922.00 |
VS Prepaid expenses | 11 040.00 | | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 494.00 | 2 434 849.00 | 645.00 | 2 435 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 715.00 | 1 437 715.00 | | 1 437 715.00 |
