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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 82 589.00 | 69 979.00 | 12 611.00 | 82 589.00 |
AT Other tangible assets | 85 480.00 | 63 180.00 | 22 300.00 | 85 480.00 |
BJ TOTAL (I) | 171 899.00 | 136 989.00 | 34 911.00 | 171 899.00 |
BL Raw materials, supplies | 101 701.00 | | 101 701.00 | 101 701.00 |
BN Goods in progress | 244 772.00 | | 244 772.00 | 244 772.00 |
BX Customers and related accounts | 562 036.00 | | 562 036.00 | 562 036.00 |
BZ Other receivables | 39 518.00 | | 39 518.00 | 39 518.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 116 008.00 | | 116 008.00 | 116 008.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 366 505.00 | | 1 366 505.00 | 1 366 505.00 |
CO Grand total (0 to V) | 1 538 404.00 | 136 989.00 | 1 401 415.00 | 1 538 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 487 718.00 | 487 612.00 | | 487 718.00 |
DH Retained earnings | | 68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 482.00 | 53 038.00 | | 151 482.00 |
DL TOTAL (I) | 655 970.00 | 557 488.00 | | 655 970.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 548.00 | 269 530.00 | | 13 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 476.00 | 71 708.00 | | 249 476.00 |
DX Trade payables and related accounts | 352 456.00 | 229 989.00 | | 352 456.00 |
DY Tax and social security liabilities | 129 963.00 | 109 424.00 | | 129 963.00 |
EA Other liabilities | | 7 900.00 | | |
EC TOTAL (IV) | 745 445.00 | 688 551.00 | | 745 445.00 |
EE Grand total (I to V) | 1 401 415.00 | 1 296 039.00 | | 1 401 415.00 |
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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 | 2 771 956.00 | | 2 771 956.00 | 2 771 956.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 771 956.00 | | 2 771 956.00 | 2 771 956.00 |
FM Inventory production | | | 36 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 4 639.00 | |
FR Total operating income (I) | | | 2 816 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 168.00 | |
FV Inventory change (raw materials and supplies) | | | -19 044.00 | |
FW Other purchases and external expenses | | | 523 496.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 451 669.00 | |
FZ Social Security Contributions | | | 134 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 2 491 700.00 | |
GG - OPERATING RESULT (I - II) | | | 324 669.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 4 233.00 | 9 715.00 | | 4 233.00 |
HF Exceptional expenses on capital transactions | 162 897.00 | | | 162 897.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 167 130.00 | 59 715.00 | | 167 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 130.00 | -59 715.00 | | -117 130.00 |
HK Income tax | 53 553.00 | 11 078.00 | | 53 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 462.00 | 2 012 290.00 | | 2 866 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 980.00 | 1 959 252.00 | | 2 714 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 482.00 | 53 038.00 | | 151 482.00 |
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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 | 119 800.00 | 17 189.00 | | 119 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 970.00 | 17 189.00 | | 115 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 352 456.00 | 352 456.00 | | 352 456.00 |
VG Loans with a maturity of up to one year at origin | 13 548.00 | 6 005.00 | 7 543.00 | 13 548.00 |
VI Group and Associates | 249 472.00 | 249 472.00 | | 249 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 963.00 | 129 963.00 | | 129 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 023.00 | 604 023.00 | | 604 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 445.00 | 737 902.00 | 7 543.00 | 745 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
