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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 069.00 | | 1 069.00 | 1 069.00 |
AR Technical installations, industrial equipment and tools | 393 278.00 | 316 638.00 | 76 640.00 | 393 278.00 |
AT Other tangible assets | 274 990.00 | 245 212.00 | 29 777.00 | 274 990.00 |
BD Other fixed assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 677 218.00 | 564 100.00 | 113 118.00 | 677 218.00 |
BL Raw materials, supplies | 17 710.00 | | 17 710.00 | 17 710.00 |
BN Goods in progress | 47 289.00 | | 47 289.00 | 47 289.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 20 589.00 | | 20 589.00 | 20 589.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 298 586.00 | | 298 586.00 | 298 586.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 400 805.00 | | 400 805.00 | 400 805.00 |
CO Grand total (0 to V) | 1 078 023.00 | 564 100.00 | 513 923.00 | 1 078 023.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 57 869.00 | 146 413.00 | | 57 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 239.00 | -64 544.00 | | 126 239.00 |
DJ Investment subsidies | 1 400.00 | 2 661.00 | | 1 400.00 |
DL TOTAL (I) | 345 008.00 | 244 030.00 | | 345 008.00 |
DU Loans and Debts from Credit Institutions (3) | 38 751.00 | 68 494.00 | | 38 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 262.00 | | 444.00 |
DX Trade payables and related accounts | 59 561.00 | 93 694.00 | | 59 561.00 |
DY Tax and social security liabilities | 70 059.00 | 47 046.00 | | 70 059.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 168 915.00 | 209 496.00 | | 168 915.00 |
EE Grand total (I to V) | 513 923.00 | 453 526.00 | | 513 923.00 |
EG Accrued income and payables due within one year | 151 642.00 | 170 745.00 | | 151 642.00 |
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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 | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 1 247 416.00 | | 1 247 416.00 | 1 247 416.00 |
FJ Net sales | 1 248 039.00 | | 1 248 039.00 | 1 248 039.00 |
FM Inventory production | | | 20 822.00 | |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 270 940.00 | |
FU Purchases of raw materials and other supplies | | | 662 049.00 | |
FV Inventory change (raw materials and supplies) | | | 6 211.00 | |
FW Other purchases and external expenses | | | 132 401.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 185 966.00 | |
FZ Social Security Contributions | | | 85 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 138 855.00 | |
GG - OPERATING RESULT (I - II) | | | 132 084.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 178.00 | | |
HB Exceptional income from capital transactions | 1 461.00 | 2 314.00 | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | 2 314.00 | | 1 461.00 |
HE Exceptional expenses on management operations | 812.00 | 1 636.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 1 636.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 678.00 | | 649.00 |
HK Income tax | 5 748.00 | -1 200.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 613.00 | 835 040.00 | | 1 272 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 374.00 | 899 584.00 | | 1 146 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 239.00 | -64 544.00 | | 126 239.00 |
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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 | 505 191.00 | 60 240.00 | 1 330.00 | 505 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 941.00 | 60 240.00 | 1 330.00 | 502 941.00 |
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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 | 59 561.00 | 59 561.00 | | 59 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 38 751.00 | 21 478.00 | 17 273.00 | 38 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 059.00 | 70 059.00 | | 70 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 750.00 | 33 750.00 | | 33 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 915.00 | 151 642.00 | 17 273.00 | 168 915.00 |
