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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 | 308 490.00 | 236 033.00 | 72 457.00 | 308 490.00 |
AT Other tangible assets | 406 489.00 | 325 028.00 | 81 462.00 | 406 489.00 |
BJ TOTAL (I) | 714 979.00 | 561 060.00 | 153 919.00 | 714 979.00 |
BL Raw materials, supplies | 31 638.00 | | 31 638.00 | 31 638.00 |
BX Customers and related accounts | 8 643.00 | | 8 643.00 | 8 643.00 |
BZ Other receivables | 130 600.00 | | 130 600.00 | 130 600.00 |
CF Cash and cash equivalents | 441 487.00 | | 441 487.00 | 441 487.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 638 519.00 | | 638 519.00 | 638 519.00 |
CO Grand total (0 to V) | 1 353 498.00 | 561 060.00 | 792 438.00 | 1 353 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 754.00 | 94 452.00 | | 94 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 999.00 | 245 302.00 | | 269 999.00 |
DL TOTAL (I) | 373 553.00 | 348 555.00 | | 373 553.00 |
DX Trade payables and related accounts | 239 075.00 | 252 923.00 | | 239 075.00 |
DY Tax and social security liabilities | 179 401.00 | 152 045.00 | | 179 401.00 |
EA Other liabilities | 408.00 | 590.00 | | 408.00 |
EC TOTAL (IV) | 418 885.00 | 405 558.00 | | 418 885.00 |
EE Grand total (I to V) | 792 438.00 | 754 112.00 | | 792 438.00 |
EG Accrued income and payables due within one year | 418 885.00 | 405 558.00 | | 418 885.00 |
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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 | | | 5 816 380.00 | |
FG Production sold - services | | | 249 596.00 | |
FJ Net sales | | | 6 065 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 732.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 6 141 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 409 732.00 | |
FV Inventory change (raw materials and supplies) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 2 631 919.00 | |
FX Taxes, duties, and similar payments | | | 95 095.00 | |
FY Salaries and Wages | | | 1 016 396.00 | |
FZ Social Security Contributions | | | 258 596.00 | |
GB Operating Expenses - Provisions | | | 74 126.00 | |
GE Other Expenses | | | 293 965.00 | |
GF Total Operating Expenses (II) | | | 5 775 430.00 | |
GG - OPERATING RESULT (I - II) | | | 366 529.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 968.00 | 66 305.00 | | 96 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 397.00 | 5 624 646.00 | | 6 142 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 398.00 | 5 379 344.00 | | 5 872 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 999.00 | 245 302.00 | | 269 999.00 |
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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 | 696 576.00 | | 65 460.00 | 696 576.00 |
I4 DECREASES Grand Total | | 47 057.00 | 714 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 057.00 | 714 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 576.00 | | 65 460.00 | 696 576.00 |
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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 | 533 992.00 | 74 126.00 | 47 057.00 | 533 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 992.00 | 74 126.00 | 47 057.00 | 533 992.00 |
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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 | 239 075.00 | 239 075.00 | | 239 075.00 |
8C Staff and Related Accounts | 78 136.00 | 78 136.00 | | 78 136.00 |
8D Social Security and Other Social Organizations | 51 754.00 | 51 754.00 | | 51 754.00 |
8E Income Taxes | 28 850.00 | 28 850.00 | | 28 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 8 643.00 | 8 643.00 | | 8 643.00 |
VB VAT | 65 558.00 | 65 558.00 | | 65 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 042.00 | 65 042.00 | | 65 042.00 |
VS Prepaid expenses | 26 152.00 | 26 152.00 | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 395.00 | 165 395.00 | | 165 395.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 885.00 | 418 885.00 | | 418 885.00 |
