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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 | 892 692.00 | 456 184.00 | 436 508.00 | 892 692.00 |
AT Other tangible assets | 59 330.00 | 29 471.00 | 29 859.00 | 59 330.00 |
BJ TOTAL (I) | 952 023.00 | 485 655.00 | 466 367.00 | 952 023.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 107 993.00 | | 107 993.00 | 107 993.00 |
CF Cash and cash equivalents | 561 263.00 | | 561 263.00 | 561 263.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 703 322.00 | | 703 322.00 | 703 322.00 |
CO Grand total (0 to V) | 1 655 345.00 | 485 655.00 | 1 169 689.00 | 1 655 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 300.00 | | | 227 300.00 |
DD Legal reserve (1) | 19 900.00 | | | 19 900.00 |
DG Other reserves | 27 413.00 | | | 27 413.00 |
DH Retained earnings | -86 913.00 | | | -86 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 860.00 | | | 158 860.00 |
DK Regulated provisions | 39 119.00 | | | 39 119.00 |
DL TOTAL (I) | 385 679.00 | | | 385 679.00 |
DU Loans and Debts from Credit Institutions (3) | 470 206.00 | | | 470 206.00 |
DX Trade payables and related accounts | 299 212.00 | | | 299 212.00 |
DY Tax and social security liabilities | 14 592.00 | | | 14 592.00 |
EC TOTAL (IV) | 784 010.00 | | | 784 010.00 |
EE Grand total (I to V) | 1 169 689.00 | | | 1 169 689.00 |
EG Accrued income and payables due within one year | 472 936.00 | | | 472 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 414.00 | | | 8 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 167 070.00 | 981 826.00 | 3 148 896.00 | 2 167 070.00 |
FG Production sold - services | 3 342.00 | | 3 342.00 | 3 342.00 |
FJ Net sales | 2 170 412.00 | 981 826.00 | 3 152 239.00 | 2 170 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 163 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 934.00 | |
FU Purchases of raw materials and other supplies | | | 94 276.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 557 622.00 | |
FX Taxes, duties, and similar payments | | | 29 189.00 | |
FY Salaries and Wages | | | 85 055.00 | |
FZ Social Security Contributions | | | 12 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 224.00 | |
GE Other Expenses | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 2 951 761.00 | |
GG - OPERATING RESULT (I - II) | | | 211 560.00 | |
GR Interest and similar expenses | | | 11 428.00 | |
GU Total financial expenses (VI) | | | 11 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 39 118.00 | | | 39 118.00 |
HH Total exceptional expenses (VIII) | 39 118.00 | | | 39 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 025.00 | | | -39 025.00 |
HK Income tax | 2 248.00 | | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 415.00 | | | 3 163 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 555.00 | | | 3 004 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 860.00 | | | 158 860.00 |
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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 | 952 023.00 | | | 952 023.00 |
I4 DECREASES Grand Total | | | 952 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 023.00 | | | 952 023.00 |
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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 | 364 431.00 | 121 224.00 | | 364 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 431.00 | 121 224.00 | | 364 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94.00 | 39 118.00 | 94.00 | 94.00 |
6T Receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
7B Total provisions for depreciation | 4 313.00 | | 4 313.00 | 4 313.00 |
7C Grand total | 4 406.00 | 39 118.00 | 4 406.00 | 4 406.00 |
UE of which provisions and reversals: - Operating | | | 4 313.00 | |
UJ - Exceptional | | 39 118.00 | 94.00 | |
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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 | 299 212.00 | 299 212.00 | | 299 212.00 |
8C Staff and Related Accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
8D Social Security and Other Social Organizations | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 102 140.00 | 102 140.00 | | 102 140.00 |
VH Loans with a maturity of more than one year at origin | 470 206.00 | 159 131.00 | 311 075.00 | 470 206.00 |
VK Loans repaid during the year | 144 378.00 | | | 144 378.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VN Other taxes, similar payments | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 160.00 | 119 160.00 | | 119 160.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 010.00 | 472 936.00 | 311 075.00 | 784 010.00 |
