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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 837.00 | 3 837.00 | | 3 837.00 |
AN Land | 2 791.00 | | 2 791.00 | 2 791.00 |
AP Buildings | 154 394.00 | 147 751.00 | 6 643.00 | 154 394.00 |
AR Technical installations, industrial equipment and tools | 625 800.00 | 561 561.00 | 64 239.00 | 625 800.00 |
AT Other tangible assets | 83 519.00 | 71 833.00 | 11 686.00 | 83 519.00 |
BJ TOTAL (I) | 870 340.00 | 784 981.00 | 85 359.00 | 870 340.00 |
BL Raw materials, supplies | 120 034.00 | | 120 034.00 | 120 034.00 |
BN Goods in progress | 6 264.00 | | 6 264.00 | 6 264.00 |
BV Advances and down payments on orders | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 259 074.00 | 2 656.00 | 256 417.00 | 259 074.00 |
BZ Other receivables | 50 683.00 | | 50 683.00 | 50 683.00 |
CF Cash and cash equivalents | 390 620.00 | | 390 620.00 | 390 620.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 834 419.00 | 2 656.00 | 831 763.00 | 834 419.00 |
CO Grand total (0 to V) | 1 704 760.00 | 787 638.00 | 917 122.00 | 1 704 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 515 099.00 | 463 773.00 | | 515 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 880.00 | 51 326.00 | | 78 880.00 |
DL TOTAL (I) | 644 288.00 | 565 408.00 | | 644 288.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 191.00 | | 190.00 |
DX Trade payables and related accounts | 55 088.00 | 51 934.00 | | 55 088.00 |
DY Tax and social security liabilities | 216 909.00 | 163 619.00 | | 216 909.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 272 834.00 | 215 744.00 | | 272 834.00 |
EE Grand total (I to V) | 917 122.00 | 781 152.00 | | 917 122.00 |
EG Accrued income and payables due within one year | 272 834.00 | 215 744.00 | | 272 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 191.00 | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 084.00 | |
FG Production sold - services | | | 1 161 368.00 | |
FJ Net sales | | | 1 175 452.00 | |
FM Inventory production | | | -16 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 159 344.00 | |
FS Purchases of goods (including customs duties) | | | 11 659.00 | |
FU Purchases of raw materials and other supplies | | | 171 331.00 | |
FV Inventory change (raw materials and supplies) | | | -8 619.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 13 924.00 | |
FY Salaries and Wages | | | 564 783.00 | |
FZ Social Security Contributions | | | 204 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 067 264.00 | |
GG - OPERATING RESULT (I - II) | | | 92 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 541.00 | | |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | | 5 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 065.00 | | |
HK Income tax | 13 199.00 | 4 322.00 | | 13 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 344.00 | 1 136 551.00 | | 1 159 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 463.00 | 1 085 225.00 | | 1 080 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 880.00 | 51 326.00 | | 78 880.00 |
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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 | 824 534.00 | | | 824 534.00 |
I4 DECREASES Grand Total | | | 870 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 837.00 | | | 3 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 697.00 | | | 820 697.00 |
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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 | 774 239.00 | 10 743.00 | | 774 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 402.00 | 10 743.00 | | 770 402.00 |
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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 | 55 088.00 | 55 088.00 | | 55 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 259 074.00 | 259 074.00 | | 259 074.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 50 683.00 | 50 683.00 | | 50 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 909.00 | 216 909.00 | | 216 909.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 243.00 | 313 243.00 | | 313 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 834.00 | 272 834.00 | | 272 834.00 |
