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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 | 50 518.00 | 47 322.00 | 3 196.00 | 50 518.00 |
AT Other tangible assets | 174 369.00 | 90 741.00 | 83 627.00 | 174 369.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 231 327.00 | 138 063.00 | 93 264.00 | 231 327.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 231 874.00 | | 231 874.00 | 231 874.00 |
CF Cash and cash equivalents | 162 333.00 | | 162 333.00 | 162 333.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 444 092.00 | | 444 092.00 | 444 092.00 |
CO Grand total (0 to V) | 675 419.00 | 138 063.00 | 537 356.00 | 675 419.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 865.00 | 170 753.00 | | 213 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 958.00 | 43 111.00 | | 58 958.00 |
DL TOTAL (I) | 290 823.00 | 231 865.00 | | 290 823.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 10 555.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 134 722.00 | 356 279.00 | | 134 722.00 |
DY Tax and social security liabilities | 79 088.00 | 48 468.00 | | 79 088.00 |
EA Other liabilities | 28 817.00 | 17 521.00 | | 28 817.00 |
EC TOTAL (IV) | 246 532.00 | 436 325.00 | | 246 532.00 |
EE Grand total (I to V) | 537 356.00 | 668 190.00 | | 537 356.00 |
EG Accrued income and payables due within one year | 243 032.00 | 436 325.00 | | 243 032.00 |
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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 | 1 955 439.00 | | 1 955 439.00 | 1 955 439.00 |
FG Production sold - services | 67 700.00 | | 67 700.00 | 67 700.00 |
FJ Net sales | 2 023 139.00 | | 2 023 139.00 | 2 023 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 407.00 | |
FQ Other income | | | 3 980.00 | |
FR Total operating income (I) | | | 2 038 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 136.00 | |
FV Inventory change (raw materials and supplies) | | | 6 853.00 | |
FW Other purchases and external expenses | | | 330 880.00 | |
FX Taxes, duties, and similar payments | | | 20 472.00 | |
FY Salaries and Wages | | | 247 234.00 | |
FZ Social Security Contributions | | | 82 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 390.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 962 707.00 | |
GG - OPERATING RESULT (I - II) | | | 75 818.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 330.00 | 11 878.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 828.00 | 1 780 744.00 | | 2 039 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 870.00 | 1 737 633.00 | | 1 980 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 958.00 | 43 111.00 | | 58 958.00 |
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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 | 230 689.00 | | 638.00 | 230 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | | 231 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 249.00 | | 638.00 | 224 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | | 6 440.00 |
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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 | 117 672.00 | 20 390.00 | | 117 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 672.00 | 20 390.00 | | 117 672.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 134 722.00 | 134 722.00 | | 134 722.00 |
8C Staff and Related Accounts | 28 497.00 | 28 497.00 | | 28 497.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 817.00 | 28 817.00 | | 28 817.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 31 705.00 | 31 705.00 | | 31 705.00 |
VB VAT | 22 122.00 | 22 122.00 | | 22 122.00 |
VC Group and associates | 163 917.00 | 163 917.00 | | 163 917.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 834.00 | 45 834.00 | | 45 834.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 274.00 | 270 274.00 | | 270 274.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 532.00 | 243 032.00 | 3 500.00 | 246 532.00 |
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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 | 8.00 | | | 8.00 |
