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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 | 313 849.00 | 246 159.00 | 67 690.00 | 313 849.00 |
AT Other tangible assets | 382 727.00 | 287 833.00 | 94 894.00 | 382 727.00 |
BJ TOTAL (I) | 696 576.00 | 533 992.00 | 162 584.00 | 696 576.00 |
BL Raw materials, supplies | 27 240.00 | | 27 240.00 | 27 240.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 195 984.00 | | 195 984.00 | 195 984.00 |
CF Cash and cash equivalents | 347 307.00 | | 347 307.00 | 347 307.00 |
CH Prepaid expenses | 17 131.00 | | 17 131.00 | 17 131.00 |
CJ TOTAL (II) | 591 528.00 | | 591 528.00 | 591 528.00 |
CO Grand total (0 to V) | 1 288 104.00 | 533 992.00 | 754 112.00 | 1 288 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 452.00 | 93 763.00 | | 94 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 302.00 | 314 689.00 | | 245 302.00 |
DL TOTAL (I) | 348 555.00 | 417 253.00 | | 348 555.00 |
DX Trade payables and related accounts | 252 923.00 | 185 461.00 | | 252 923.00 |
DY Tax and social security liabilities | 152 045.00 | 168 401.00 | | 152 045.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 405 558.00 | 353 861.00 | | 405 558.00 |
EE Grand total (I to V) | 754 112.00 | 771 114.00 | | 754 112.00 |
EG Accrued income and payables due within one year | 405 558.00 | 353 861.00 | | 405 558.00 |
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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 | | | 5 371 929.00 | |
FG Production sold - services | | | 180 520.00 | |
FJ Net sales | | | 5 552 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 019.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 5 624 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 613.00 | |
FV Inventory change (raw materials and supplies) | | | -6 411.00 | |
FW Other purchases and external expenses | | | 2 329 118.00 | |
FX Taxes, duties, and similar payments | | | 99 459.00 | |
FY Salaries and Wages | | | 944 307.00 | |
FZ Social Security Contributions | | | 248 506.00 | |
GB Operating Expenses - Provisions | | | 81 689.00 | |
GE Other Expenses | | | 270 759.00 | |
GF Total Operating Expenses (II) | | | 5 313 039.00 | |
GG - OPERATING RESULT (I - II) | | | 311 570.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 305.00 | 110 922.00 | | 66 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 624 646.00 | 5 313 974.00 | | 5 624 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 344.00 | 4 999 285.00 | | 5 379 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 302.00 | 314 689.00 | | 245 302.00 |
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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 | 669 726.00 | | 53 888.00 | 669 726.00 |
I4 DECREASES Grand Total | | 27 038.00 | 696 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 038.00 | 696 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 726.00 | | 53 888.00 | 669 726.00 |
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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 | 479 341.00 | 81 689.00 | 27 038.00 | 479 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 341.00 | 81 689.00 | 27 038.00 | 479 341.00 |
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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 | 252 923.00 | 252 923.00 | | 252 923.00 |
8C Staff and Related Accounts | 66 395.00 | 66 395.00 | | 66 395.00 |
8D Social Security and Other Social Organizations | 53 932.00 | 53 932.00 | | 53 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 3 866.00 | 3 866.00 | | 3 866.00 |
VB VAT | 52 448.00 | 52 448.00 | | 52 448.00 |
VM Income taxes | 84 888.00 | 84 888.00 | | 84 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 648.00 | 58 648.00 | | 58 648.00 |
VS Prepaid expenses | 17 131.00 | 17 131.00 | | 17 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 981.00 | 216 981.00 | | 216 981.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 558.00 | 405 558.00 | | 405 558.00 |
