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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 539.00 | 1 536.00 | 39 003.00 | 40 539.00 |
AP Buildings | 373 698.00 | 56 309.00 | 317 389.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 99 788.00 | 47 935.00 | 51 853.00 | 99 788.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 518 006.00 | 109 291.00 | 408 716.00 | 518 006.00 |
BV Advances and down payments on orders | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 394 438.00 | 55 132.00 | 339 306.00 | 394 438.00 |
BZ Other receivables | 34 292.00 | | 34 292.00 | 34 292.00 |
CF Cash and cash equivalents | 620 368.00 | | 620 368.00 | 620 368.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 063 475.00 | 55 132.00 | 1 008 343.00 | 1 063 475.00 |
CO Grand total (0 to V) | 1 581 482.00 | 164 423.00 | 1 417 059.00 | 1 581 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 535 609.00 | 534 197.00 | | 535 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 604.00 | 58 612.00 | | 201 604.00 |
DL TOTAL (I) | 979 214.00 | 834 809.00 | | 979 214.00 |
DU Loans and Debts from Credit Institutions (3) | 233 616.00 | 260 735.00 | | 233 616.00 |
DX Trade payables and related accounts | 92 702.00 | 113 246.00 | | 92 702.00 |
DY Tax and social security liabilities | 101 721.00 | 106 202.00 | | 101 721.00 |
EA Other liabilities | 9 804.00 | 1 339.00 | | 9 804.00 |
EC TOTAL (IV) | 437 845.00 | 481 523.00 | | 437 845.00 |
EE Grand total (I to V) | 1 417 059.00 | 1 316 332.00 | | 1 417 059.00 |
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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 | 226 645.00 | 1 545 215.00 | 1 771 859.00 | 226 645.00 |
FJ Net sales | 226 645.00 | 1 545 215.00 | 1 771 859.00 | 226 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 785 756.00 | |
FU Purchases of raw materials and other supplies | | | 524 717.00 | |
FW Other purchases and external expenses | | | 160 089.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 571 601.00 | |
FZ Social Security Contributions | | | 198 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 502 716.00 | |
GG - OPERATING RESULT (I - II) | | | 283 039.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 10 296.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 10 296.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 4 078.00 | 7 338.00 | | 4 078.00 |
HF Exceptional expenses on capital transactions | | 10 010.00 | | |
HH Total exceptional expenses (VIII) | 4 078.00 | 17 348.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -7 052.00 | | -278.00 |
HK Income tax | 76 962.00 | 22 266.00 | | 76 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 870.00 | 1 432 613.00 | | 1 789 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 266.00 | 1 374 001.00 | | 1 588 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 604.00 | 58 612.00 | | 201 604.00 |
HP References: Equipment leasing | 16 170.00 | 24 938.00 | | 16 170.00 |
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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 | 500 697.00 | | 17 440.00 | 500 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 130.00 | 518 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 517 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 225.00 | | 17 440.00 | 500 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 78 784.00 | 30 636.00 | 130.00 | 78 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 784.00 | 30 636.00 | 130.00 | 78 784.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
