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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 | 3 292.00 | 798.00 | 2 493.00 | 3 292.00 |
AP Buildings | 61 015.00 | 41 051.00 | 19 963.00 | 61 015.00 |
AR Technical installations, industrial equipment and tools | 728 503.00 | 575 385.00 | 153 118.00 | 728 503.00 |
AT Other tangible assets | 6 575.00 | 6 575.00 | | 6 575.00 |
BH Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
BJ TOTAL (I) | 822 053.00 | 623 811.00 | 198 241.00 | 822 053.00 |
BL Raw materials, supplies | 456 946.00 | | 456 946.00 | 456 946.00 |
BX Customers and related accounts | 202 702.00 | | 202 702.00 | 202 702.00 |
BZ Other receivables | 89 087.00 | | 89 087.00 | 89 087.00 |
CF Cash and cash equivalents | 2 343 722.00 | | 2 343 722.00 | 2 343 722.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 3 093 169.00 | | 3 093 169.00 | 3 093 169.00 |
CO Grand total (0 to V) | 3 915 223.00 | 623 811.00 | 3 291 411.00 | 3 915 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 110 287.00 | 110 287.00 | | 110 287.00 |
DH Retained earnings | 2 407 155.00 | 1 801 033.00 | | 2 407 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 106.00 | 606 122.00 | | 434 106.00 |
DL TOTAL (I) | 3 004 349.00 | 2 570 243.00 | | 3 004 349.00 |
DU Loans and Debts from Credit Institutions (3) | 94 814.00 | 157 315.00 | | 94 814.00 |
DX Trade payables and related accounts | 127 113.00 | 102 598.00 | | 127 113.00 |
DY Tax and social security liabilities | 65 134.00 | 112 371.00 | | 65 134.00 |
EC TOTAL (IV) | 287 062.00 | 372 285.00 | | 287 062.00 |
EE Grand total (I to V) | 3 291 411.00 | 2 942 528.00 | | 3 291 411.00 |
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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 | 1 911 736.00 | | 1 911 736.00 | 1 911 736.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 911 736.00 | | 1 911 736.00 | 1 911 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 920 000.00 | |
FS Purchases of goods (including customs duties) | | | 252 603.00 | |
FU Purchases of raw materials and other supplies | | | 432 863.00 | |
FV Inventory change (raw materials and supplies) | | | -59 021.00 | |
FW Other purchases and external expenses | | | 339 389.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 199 860.00 | |
FZ Social Security Contributions | | | 84 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 319 425.00 | |
GG - OPERATING RESULT (I - II) | | | 600 575.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 543.00 | 275 531.00 | | 165 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 167.00 | 2 262 250.00 | | 1 920 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 061.00 | 1 656 127.00 | | 1 486 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 106.00 | 606 122.00 | | 434 106.00 |
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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 | 816 206.00 | | 5 848.00 | 816 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 667.00 | |
I4 DECREASES Grand Total | | | 822 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 094.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 539.00 | | 2 555.00 | 793 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | | 22 667.00 |
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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 | 561 132.00 | 63 179.00 | | 561 132.00 |
PE DEPRECIATION Total including other intangible assets | | 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 561 132.00 | 62 381.00 | | 561 132.00 |
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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 | 127 114.00 | 127 114.00 | | 127 114.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
UT Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
UX Other trade receivables | 202 703.00 | 202 703.00 | | 202 703.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 94 747.00 | 62 497.00 | 32 250.00 | 94 747.00 |
VK Loans repaid during the year | 62 497.00 | | | 62 497.00 |
VM Income taxes | 76 674.00 | 76 674.00 | | 76 674.00 |
VN Other taxes, similar payments | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 167.00 | 292 501.00 | 22 667.00 | 315 167.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 062.00 | 254 812.00 | 32 250.00 | 287 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
