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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 349 603.00 | 43 905.00 | 305 698.00 | 349 603.00 |
AR Technical installations, industrial equipment and tools | 877 226.00 | 421 383.00 | 455 842.00 | 877 226.00 |
AT Other tangible assets | 144 749.00 | 41 608.00 | 103 141.00 | 144 749.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 375 280.00 | 510 598.00 | 864 681.00 | 1 375 280.00 |
BT Goods | 229 821.00 | | 229 821.00 | 229 821.00 |
BV Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 460 283.00 | 13 434.00 | 446 848.00 | 460 283.00 |
BZ Other receivables | 49 160.00 | | 49 160.00 | 49 160.00 |
CF Cash and cash equivalents | 242 887.00 | | 242 887.00 | 242 887.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 992 775.00 | 13 434.00 | 979 341.00 | 992 775.00 |
CO Grand total (0 to V) | 2 368 055.00 | 524 032.00 | 1 844 023.00 | 2 368 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 376 849.00 | 167 666.00 | | 376 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 827.00 | 609 183.00 | | 748 827.00 |
DL TOTAL (I) | 1 136 677.00 | 787 849.00 | | 1 136 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 419 548.00 | 419 572.00 | | 419 548.00 |
DY Tax and social security liabilities | 231 072.00 | 265 350.00 | | 231 072.00 |
EA Other liabilities | 56 725.00 | 168 177.00 | | 56 725.00 |
EC TOTAL (IV) | 707 346.00 | 853 600.00 | | 707 346.00 |
EE Grand total (I to V) | 1 844 023.00 | 1 641 450.00 | | 1 844 023.00 |
EG Accrued income and payables due within one year | | 853 600.00 | | |
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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 | | | 65.00 | |
FD Production sold - goods | | | 2 512 780.00 | |
FJ Net sales | | | 2 512 845.00 | |
FO Operating subsidies | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 533.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 530 667.00 | |
FU Purchases of raw materials and other supplies | | | 257 186.00 | |
FV Inventory change (raw materials and supplies) | | | -92 793.00 | |
FW Other purchases and external expenses | | | 450 137.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 383 336.00 | |
FZ Social Security Contributions | | | 93 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 434.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 418 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 223.00 | | | 6 223.00 |
HD Total exceptional income (VII) | 6 223.00 | | | 6 223.00 |
HF Exceptional expenses on capital transactions | 9 505.00 | | | 9 505.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HK Income tax | 359 657.00 | 296 680.00 | | 359 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 891.00 | 2 187 787.00 | | 2 536 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 063.00 | 1 578 604.00 | | 1 788 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 827.00 | 609 183.00 | | 748 827.00 |
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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 | 1 060 381.00 | | | 1 060 381.00 |
I4 DECREASES Grand Total | | | 1 375 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 487.00 | | | 1 051 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 219 449.00 | 299 035.00 | 7 886.00 | 219 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 749.00 | 299 035.00 | 7 886.00 | 215 749.00 |
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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 | 419 548.00 | 419 548.00 | | 419 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 726.00 | 156 726.00 | | 156 726.00 |
UX Other trade receivables | 460 283.00 | | | 460 283.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VP Miscellaneous | 49 160.00 | | | 49 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 072.00 | 131 072.00 | | 131 072.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 173.00 | 510 173.00 | | 510 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 346.00 | 707 346.00 | | 707 346.00 |
