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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 | 299 022.00 | 225 024.00 | 73 998.00 | 299 022.00 |
AT Other tangible assets | 2 232.00 | 1 006.00 | 1 226.00 | 2 232.00 |
BJ TOTAL (I) | 301 254.00 | 226 030.00 | 75 224.00 | 301 254.00 |
BR Intermediate and finished products | 19 507.00 | | 19 507.00 | 19 507.00 |
BX Customers and related accounts | 157 131.00 | | 157 131.00 | 157 131.00 |
BZ Other receivables | 299 512.00 | | 299 512.00 | 299 512.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 491 870.00 | | 491 870.00 | 491 870.00 |
CO Grand total (0 to V) | 793 124.00 | 226 030.00 | 567 094.00 | 793 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 154 765.00 | 154 765.00 | | 154 765.00 |
DD Legal reserve (1) | 3 049.00 | 1 495.00 | | 3 049.00 |
DH Retained earnings | 221 301.00 | 89 405.00 | | 221 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 747.00 | 151 451.00 | | 99 747.00 |
DL TOTAL (I) | 509 353.00 | 427 605.00 | | 509 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 5 953.00 | | 4 594.00 |
DX Trade payables and related accounts | 22 307.00 | 37 035.00 | | 22 307.00 |
DY Tax and social security liabilities | 30 841.00 | 31 971.00 | | 30 841.00 |
EC TOTAL (IV) | 57 742.00 | 74 959.00 | | 57 742.00 |
EE Grand total (I to V) | 567 094.00 | 502 564.00 | | 567 094.00 |
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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 | 268 974.00 | | 268 974.00 | 268 974.00 |
FG Production sold - services | 110 330.00 | | 110 330.00 | 110 330.00 |
FJ Net sales | 379 304.00 | | 379 304.00 | 379 304.00 |
FM Inventory production | | | 19 507.00 | |
FO Operating subsidies | | | 116 054.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 514 932.00 | |
FU Purchases of raw materials and other supplies | | | 160 365.00 | |
FW Other purchases and external expenses | | | 97 273.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 94 310.00 | |
FZ Social Security Contributions | | | -6 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 718.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 399 682.00 | |
GG - OPERATING RESULT (I - II) | | | 115 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 11 916.00 | 22 568.00 | | 11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 932.00 | 638 742.00 | | 514 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 184.00 | 487 291.00 | | 415 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 747.00 | 151 451.00 | | 99 747.00 |
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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 | 284 987.00 | | 17 168.00 | 284 987.00 |
I4 DECREASES Grand Total | | 901.00 | 301 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 301 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 987.00 | | 17 168.00 | 284 987.00 |
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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 | 183 203.00 | 43 718.00 | 891.00 | 183 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 203.00 | 43 718.00 | 891.00 | 183 203.00 |
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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
8C Staff and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 10 208.00 | 10 208.00 | | 10 208.00 |
8E Income Taxes | 11 916.00 | 11 916.00 | | 11 916.00 |
UX Other trade receivables | 157 131.00 | 157 131.00 | | 157 131.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 227 568.00 | 227 568.00 | | 227 568.00 |
VI Group and Associates | 4 594.00 | 4 594.00 | | 4 594.00 |
VM Income taxes | 8 459.00 | 8 459.00 | | 8 459.00 |
VP Miscellaneous | 59 442.00 | 59 442.00 | | 59 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 943.00 | 459 943.00 | | 459 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 742.00 | 57 742.00 | | 57 742.00 |
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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 | 5.00 | 5.00 | | 5.00 |
