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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 | 4 386.00 | | 4 386.00 | 4 386.00 |
AR Technical installations, industrial equipment and tools | 55 677.00 | 36 819.00 | 18 857.00 | 55 677.00 |
AT Other tangible assets | 171 664.00 | 115 903.00 | 55 761.00 | 171 664.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 249 661.00 | 152 722.00 | 96 939.00 | 249 661.00 |
BL Raw materials, supplies | 61 816.00 | | 61 816.00 | 61 816.00 |
BX Customers and related accounts | 316 530.00 | 28 756.00 | 287 774.00 | 316 530.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 124 388.00 | | 124 388.00 | 124 388.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 522 765.00 | 28 756.00 | 494 009.00 | 522 765.00 |
CO Grand total (0 to V) | 772 426.00 | 181 478.00 | 590 948.00 | 772 426.00 |
CP Shares due in less than one year | 17 934.00 | | | 17 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 025.00 | 50 025.00 | | 50 025.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 260 000.00 | 171 000.00 | | 260 000.00 |
DH Retained earnings | 815.00 | 256.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 488.00 | 89 559.00 | | 70 488.00 |
DL TOTAL (I) | 386 330.00 | 315 842.00 | | 386 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | 18 583.00 | | 1 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 2 810.00 | | 3 005.00 |
DW Advances and down payments received on current orders | | 4 952.00 | | |
DX Trade payables and related accounts | 56 836.00 | 50 698.00 | | 56 836.00 |
DY Tax and social security liabilities | 134 783.00 | 249 342.00 | | 134 783.00 |
EA Other liabilities | 8 305.00 | 576.00 | | 8 305.00 |
EC TOTAL (IV) | 204 618.00 | 326 962.00 | | 204 618.00 |
EE Grand total (I to V) | 590 948.00 | 642 804.00 | | 590 948.00 |
EG Accrued income and payables due within one year | 204 618.00 | 325 273.00 | | 204 618.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 030.00 | 6 850.00 | 1 124 880.00 | 1 118 030.00 |
FJ Net sales | 1 118 030.00 | 6 850.00 | 1 124 880.00 | 1 118 030.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 1 143 301.00 | |
FU Purchases of raw materials and other supplies | | | 37 479.00 | |
FV Inventory change (raw materials and supplies) | | | 12 853.00 | |
FW Other purchases and external expenses | | | 410 488.00 | |
FX Taxes, duties, and similar payments | | | 28 458.00 | |
FY Salaries and Wages | | | 359 092.00 | |
FZ Social Security Contributions | | | 138 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 756.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 050 765.00 | |
GG - OPERATING RESULT (I - II) | | | 92 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 429.00 | | |
HD Total exceptional income (VII) | | 5 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 429.00 | | |
HK Income tax | 21 798.00 | 25 856.00 | | 21 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 301.00 | 1 128 330.00 | | 1 143 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 812.00 | 1 038 771.00 | | 1 072 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 488.00 | 89 559.00 | | 70 488.00 |
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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 | 236 394.00 | | 13 267.00 | 236 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 386.00 | | | 4 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | | 249 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 074.00 | | 13 267.00 | 214 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | | 17 934.00 |
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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 | 117 420.00 | 35 302.00 | | 117 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 420.00 | 35 302.00 | | 117 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 13 003.00 | 28 756.00 | 13 003.00 | 13 003.00 |
7B Total provisions for depreciation | 13 003.00 | 28 756.00 | 13 003.00 | 13 003.00 |
7C Grand total | 13 003.00 | 28 756.00 | 13 003.00 | 13 003.00 |
UE of which provisions and reversals: - Operating | | 28 756.00 | 13 003.00 | |
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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 | 56 836.00 | 56 836.00 | | 56 836.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 48 317.00 | 48 317.00 | | 48 317.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
UT Other financial assets | 17 934.00 | 17 934.00 | | 17 934.00 |
UX Other trade receivables | 282 022.00 | 282 022.00 | | 282 022.00 |
VA Doubtful or disputed receivables | 34 508.00 | 34 508.00 | | 34 508.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VH Loans with a maturity of more than one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VK Loans repaid during the year | 16 895.00 | | | 16 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 10 568.00 | 10 568.00 | | 10 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 495.00 | 354 495.00 | | 354 495.00 |
VW VAT | 67 756.00 | 67 756.00 | | 67 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 618.00 | 204 618.00 | | 204 618.00 |
