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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 | 32 239.00 | 32 239.00 | | 32 239.00 |
AP Buildings | 126 179.00 | 1 263.00 | 124 916.00 | 126 179.00 |
AR Technical installations, industrial equipment and tools | 150 888.00 | 84 635.00 | 66 252.00 | 150 888.00 |
AT Other tangible assets | 101 435.00 | 57 799.00 | 43 636.00 | 101 435.00 |
BJ TOTAL (I) | 410 742.00 | 175 937.00 | 234 804.00 | 410 742.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 297 338.00 | | 297 338.00 | 297 338.00 |
BZ Other receivables | 139 439.00 | | 139 439.00 | 139 439.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 35 647.00 | | 35 647.00 | 35 647.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 834 872.00 | | 834 872.00 | 834 872.00 |
CO Grand total (0 to V) | 1 245 614.00 | 175 937.00 | 1 069 677.00 | 1 245 614.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 752.00 | 561 345.00 | | 259 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 607.00 | 148 406.00 | | 177 607.00 |
DL TOTAL (I) | 492 360.00 | 764 752.00 | | 492 360.00 |
DU Loans and Debts from Credit Institutions (3) | 15 730.00 | 30 100.00 | | 15 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 959.00 | | 5 168.00 |
DX Trade payables and related accounts | 265 983.00 | 238 122.00 | | 265 983.00 |
DY Tax and social security liabilities | 141 526.00 | 140 935.00 | | 141 526.00 |
DZ Fixed asset liabilities and related accounts | 147 056.00 | | | 147 056.00 |
EA Other liabilities | 1 851.00 | 5 419.00 | | 1 851.00 |
EC TOTAL (IV) | 577 317.00 | 415 535.00 | | 577 317.00 |
EE Grand total (I to V) | 1 069 677.00 | 1 180 286.00 | | 1 069 677.00 |
EG Accrued income and payables due within one year | 576 109.00 | 399 900.00 | | 576 109.00 |
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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 | | | 1 803 866.00 | |
FJ Net sales | | | 1 803 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 805 582.00 | |
FU Purchases of raw materials and other supplies | | | 119 455.00 | |
FW Other purchases and external expenses | | | 1 253 238.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 145 105.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 564 653.00 | |
GG - OPERATING RESULT (I - II) | | | 240 929.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | 161.00 | | 925.00 |
HG Exceptional depreciation and provisions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 161.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -161.00 | | -2 700.00 |
HK Income tax | 60 207.00 | 38 197.00 | | 60 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 582.00 | 1 179 920.00 | | 1 805 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 974.00 | 1 031 514.00 | | 1 627 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 608.00 | 148 406.00 | | 177 608.00 |
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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 | 237 906.00 | | 175 466.00 | 237 906.00 |
I4 DECREASES Grand Total | | 2 630.00 | 410 742.00 | |
IO DECREASES Total including other intangible assets | | | 32 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 630.00 | 378 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 239.00 | | | 32 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 667.00 | | 175 466.00 | 205 667.00 |
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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 | 150 677.00 | 27 890.00 | 2 630.00 | 150 677.00 |
PE DEPRECIATION Total including other intangible assets | 32 239.00 | | | 32 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 438.00 | 27 890.00 | 2 630.00 | 118 438.00 |
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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 | 265 984.00 | 265 984.00 | | 265 984.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8D Social Security and Other Social Organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
8E Income Taxes | 22 973.00 | 22 973.00 | | 22 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 057.00 | 147 057.00 | | 147 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 297 339.00 | 297 339.00 | | 297 339.00 |
VB VAT | 139 439.00 | 139 439.00 | | 139 439.00 |
VH Loans with a maturity of more than one year at origin | 15 730.00 | 14 523.00 | 1 207.00 | 15 730.00 |
VI Group and Associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VK Loans repaid during the year | 14 321.00 | | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 982.00 | 438 982.00 | | 438 982.00 |
VW VAT | 105 806.00 | 105 806.00 | | 105 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 317.00 | 576 110.00 | 1 207.00 | 577 317.00 |
