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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 3 405.00 | 395.00 | 3 800.00 |
AP Buildings | 10 135.00 | 28.00 | 10 107.00 | 10 135.00 |
AR Technical installations, industrial equipment and tools | 107 640.00 | 63 377.00 | 44 264.00 | 107 640.00 |
AT Other tangible assets | 371 419.00 | 173 279.00 | 198 140.00 | 371 419.00 |
BJ TOTAL (I) | 492 994.00 | 240 088.00 | 252 906.00 | 492 994.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 49 121.00 | | 49 121.00 | 49 121.00 |
CO Grand total (0 to V) | 542 114.00 | 240 088.00 | 302 026.00 | 542 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 550.00 | 34 502.00 | | 86 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 208.00 | 52 048.00 | | 41 208.00 |
DL TOTAL (I) | 138 757.00 | 97 550.00 | | 138 757.00 |
DP Provisions for Risks | 6 203.00 | 6 203.00 | | 6 203.00 |
DR TOTAL (IV) | 6 203.00 | 6 203.00 | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8 692.00 | 13 802.00 | | 8 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 142.00 | 101 041.00 | | 95 142.00 |
DX Trade payables and related accounts | 16 330.00 | 21 595.00 | | 16 330.00 |
DY Tax and social security liabilities | 36 903.00 | 102 569.00 | | 36 903.00 |
EC TOTAL (IV) | 157 066.00 | 239 007.00 | | 157 066.00 |
EE Grand total (I to V) | 302 026.00 | 342 760.00 | | 302 026.00 |
EG Accrued income and payables due within one year | 153 786.00 | 231 612.00 | | 153 786.00 |
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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 | 637 441.00 | | 637 441.00 | 637 441.00 |
FJ Net sales | 637 441.00 | | 637 441.00 | 637 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 651 676.00 | |
FU Purchases of raw materials and other supplies | | | 149 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 261 638.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 102 393.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 366.00 | |
GE Other Expenses | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 600 104.00 | |
GG - OPERATING RESULT (I - II) | | | 51 572.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 503.00 | 8 466.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 8 466.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -8 466.00 | | -1 503.00 |
HK Income tax | 8 251.00 | 11 898.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 676.00 | 645 029.00 | | 651 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 468.00 | 592 981.00 | | 610 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 208.00 | 52 048.00 | | 41 208.00 |
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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 | 481 151.00 | | 11 843.00 | 481 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I4 DECREASES Grand Total | | | 492 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 351.00 | | 11 843.00 | 477 351.00 |
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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 | 173 722.00 | 66 366.00 | | 173 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 645.00 | 760.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 077.00 | 65 606.00 | | 171 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 203.00 | | | 6 203.00 |
7C Grand total | 6 203.00 | | | 6 203.00 |
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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 | 16 330.00 | 16 330.00 | | 16 330.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 16 665.00 | 16 665.00 | | 16 665.00 |
UY Staff and related accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 27 838.00 | 27 838.00 | | 27 838.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 8 678.00 | 5 397.00 | 3 280.00 | 8 678.00 |
VI Group and Associates | 95 142.00 | 95 142.00 | | 95 142.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 843.00 | 34 843.00 | | 34 843.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 066.00 | 153 786.00 | 3 280.00 | 157 066.00 |
