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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 313 537.00 | 277 181.00 | 36 355.00 | 313 537.00 |
AT Other tangible assets | 488 985.00 | 422 078.00 | 66 906.00 | 488 985.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 807 175.00 | 700 050.00 | 107 125.00 | 807 175.00 |
BL Raw materials, supplies | 276 145.00 | | 276 145.00 | 276 145.00 |
BV Advances and down payments on orders | 31 878.00 | | 31 878.00 | 31 878.00 |
BX Customers and related accounts | 19 094.00 | | 19 094.00 | 19 094.00 |
BZ Other receivables | 212 496.00 | | 212 496.00 | 212 496.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 550 027.00 | | 550 027.00 | 550 027.00 |
CO Grand total (0 to V) | 1 357 203.00 | 700 050.00 | 657 152.00 | 1 357 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 999.00 | 61 603.00 | | 74 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 626.00 | 133 396.00 | | 85 626.00 |
DL TOTAL (I) | 215 626.00 | 249 999.00 | | 215 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 275.00 | 145 451.00 | | 35 275.00 |
DX Trade payables and related accounts | 187 751.00 | 47 180.00 | | 187 751.00 |
DY Tax and social security liabilities | 218 499.00 | 218 773.00 | | 218 499.00 |
EC TOTAL (IV) | 441 526.00 | 411 405.00 | | 441 526.00 |
EE Grand total (I to V) | 657 152.00 | 661 405.00 | | 657 152.00 |
EG Accrued income and payables due within one year | 426 078.00 | 411 405.00 | | 426 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 600.00 | 140 581.00 | | 9 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 801 486.00 | | 2 801 486.00 | 2 801 486.00 |
FJ Net sales | 2 801 486.00 | | 2 801 486.00 | 2 801 486.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 438.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 829 977.00 | |
FU Purchases of raw materials and other supplies | | | 957 187.00 | |
FV Inventory change (raw materials and supplies) | | | -25 480.00 | |
FW Other purchases and external expenses | | | 626 612.00 | |
FX Taxes, duties, and similar payments | | | 47 246.00 | |
FY Salaries and Wages | | | 779 187.00 | |
FZ Social Security Contributions | | | 302 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 086.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 2 715 612.00 | |
GG - OPERATING RESULT (I - II) | | | 114 365.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 18 239.00 | |
GU Total financial expenses (VI) | | | 18 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 610.00 | 35 215.00 | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 087.00 | 2 894 396.00 | | 2 830 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 461.00 | 2 761 000.00 | | 2 744 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 626.00 | 133 396.00 | | 85 626.00 |
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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 | 765 979.00 | | 41 195.00 | 765 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | | 807 175.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 352.00 | | 41 170.00 | 761 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | 25.00 | 3 837.00 |
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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 | 672 964.00 | 27 086.00 | | 672 964.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 174.00 | 27 086.00 | | 672 174.00 |
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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 | 187 751.00 | 187 751.00 | | 187 751.00 |
8C Staff and Related Accounts | 103 668.00 | 103 668.00 | | 103 668.00 |
8D Social Security and Other Social Organizations | 72 846.00 | 72 846.00 | | 72 846.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 18 978.00 | 18 978.00 | | 18 978.00 |
UY Staff and related accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VC Group and associates | 39 493.00 | 39 493.00 | | 39 493.00 |
VG Loans with a maturity of up to one year at origin | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 25 675.00 | 10 227.00 | 15 448.00 | 25 675.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 54 141.00 | 54 141.00 | | 54 141.00 |
VP Miscellaneous | 38 757.00 | 38 757.00 | | 38 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 538.00 | 25 538.00 | | 25 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 444.00 | 42 444.00 | | 42 444.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 621.00 | 238 714.00 | 2 907.00 | 241 621.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 526.00 | 426 078.00 | 15 448.00 | 441 526.00 |
