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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 | 481 923.00 | 286 098.00 | 195 825.00 | 481 923.00 |
AT Other tangible assets | 43 949.00 | 31 468.00 | 12 480.00 | 43 949.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 527 933.00 | 317 566.00 | 210 366.00 | 527 933.00 |
BL Raw materials, supplies | 17 532.00 | | 17 532.00 | 17 532.00 |
BN Goods in progress | 31 376.00 | | 31 376.00 | 31 376.00 |
BR Intermediate and finished products | 26 038.00 | | 26 038.00 | 26 038.00 |
BX Customers and related accounts | 574 038.00 | 1 214.00 | 572 824.00 | 574 038.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 122 389.00 | | 122 389.00 | 122 389.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 806 782.00 | 1 214.00 | 805 568.00 | 806 782.00 |
CO Grand total (0 to V) | 1 334 715.00 | 318 781.00 | 1 015 934.00 | 1 334 715.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 264 665.00 | | | 264 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 672.00 | | | 135 672.00 |
DJ Investment subsidies | 6 208.00 | | | 6 208.00 |
DL TOTAL (I) | 461 546.00 | | | 461 546.00 |
DU Loans and Debts from Credit Institutions (3) | 183 793.00 | | | 183 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | | | 14 113.00 |
DX Trade payables and related accounts | 225 125.00 | | | 225 125.00 |
DY Tax and social security liabilities | 123 628.00 | | | 123 628.00 |
EA Other liabilities | 7 728.00 | | | 7 728.00 |
EC TOTAL (IV) | 554 388.00 | | | 554 388.00 |
EE Grand total (I to V) | 1 015 934.00 | | | 1 015 934.00 |
EG Accrued income and payables due within one year | 399 661.00 | | | 399 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 1 437 197.00 | 11 389.00 | 1 448 586.00 | 1 437 197.00 |
FG Production sold - services | 421 217.00 | 25 169.00 | 446 386.00 | 421 217.00 |
FJ Net sales | 1 858 415.00 | 36 558.00 | 1 894 973.00 | 1 858 415.00 |
FM Inventory production | | | 5 320.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FR Total operating income (I) | | | 1 905 259.00 | |
FU Purchases of raw materials and other supplies | | | 572 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 425 038.00 | |
FX Taxes, duties, and similar payments | | | 34 995.00 | |
FY Salaries and Wages | | | 509 881.00 | |
FZ Social Security Contributions | | | 139 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 935.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 723 981.00 | |
GG - OPERATING RESULT (I - II) | | | 181 278.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | | | 1 465.00 |
A2 TOTAL ASSETS | 26 438.00 | | | 26 438.00 |
HB Exceptional income from capital transactions | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 8 033.00 | | | 8 033.00 |
HH Total exceptional expenses (VIII) | 8 033.00 | | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 776.00 | | | -5 776.00 |
HK Income tax | 35 781.00 | | | 35 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 516.00 | | | 1 907 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 843.00 | | | 1 771 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 672.00 | | | 135 672.00 |
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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 | 593 436.00 | | 17 553.00 | 593 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 83 056.00 | 527 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 056.00 | 525 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 391.00 | | 17 538.00 | 591 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 15.00 | 2 045.00 |
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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 | 357 687.00 | 42 935.00 | 83 056.00 | 357 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 687.00 | 42 935.00 | 83 056.00 | 357 687.00 |
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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 | 225 125.00 | 225 125.00 | | 225 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 841.00 | 21 841.00 | | 21 841.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 574 038.00 | 574 038.00 | | 574 038.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 183 437.00 | 28 710.00 | 104 978.00 | 183 437.00 |
VJ Loans taken out during the year | 13 820.00 | | | 13 820.00 |
VK Loans repaid during the year | 27 221.00 | | | 27 221.00 |
VP Miscellaneous | 23 723.00 | 23 723.00 | | 23 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 628.00 | 123 628.00 | | 123 628.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 246.00 | 599 446.00 | 1 800.00 | 601 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 388.00 | 399 661.00 | 104 978.00 | 554 388.00 |
