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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 228 942.00 | 95 008.00 | 133 934.00 | 228 942.00 |
AV Fixed assets in progress | 103 630.00 | | 103 630.00 | 103 630.00 |
BF Loans | | | | |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 384 699.00 | 99 635.00 | 285 064.00 | 384 699.00 |
BP Services in progress | 7 976.00 | | 7 976.00 | 7 976.00 |
BT Goods | 59 755.00 | | 59 755.00 | 59 755.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 296 000.00 | | 296 000.00 | 296 000.00 |
BZ Other receivables | 124 540.00 | 4 074.00 | 120 466.00 | 124 540.00 |
CF Cash and cash equivalents | 353 631.00 | | 353 631.00 | 353 631.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 848 191.00 | 4 074.00 | 844 117.00 | 848 191.00 |
CO Grand total (0 to V) | 1 232 891.00 | 103 710.00 | 1 129 181.00 | 1 232 891.00 |
CU Other investments | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 024.00 | 97 840.00 | | 118 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 655.00 | 20 184.00 | | 70 655.00 |
DJ Investment subsidies | 10 041.00 | | | 10 041.00 |
DL TOTAL (I) | 253 720.00 | 173 024.00 | | 253 720.00 |
DU Loans and Debts from Credit Institutions (3) | 94 414.00 | 61 794.00 | | 94 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 773.00 | 195 120.00 | | 244 773.00 |
DX Trade payables and related accounts | 285 757.00 | 284 754.00 | | 285 757.00 |
DY Tax and social security liabilities | 46 562.00 | 23 581.00 | | 46 562.00 |
EA Other liabilities | 203 954.00 | 76 877.00 | | 203 954.00 |
EC TOTAL (IV) | 875 461.00 | 642 127.00 | | 875 461.00 |
EE Grand total (I to V) | 1 129 181.00 | 815 151.00 | | 1 129 181.00 |
EG Accrued income and payables due within one year | 820 449.00 | | | 820 449.00 |
EI Including equity loans | 244 773.00 | | | 244 773.00 |
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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 | | | 72 056.00 | |
FD Production sold - goods | | | 1 982 243.00 | |
FJ Net sales | | | 2 054 299.00 | |
FM Inventory production | | | -12 405.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 116 704.00 | |
FR Total operating income (I) | | | 2 161 348.00 | |
FS Purchases of goods (including customs duties) | | | 978 721.00 | |
FT Inventory change (goods) | | | -10 029.00 | |
FU Purchases of raw materials and other supplies | | | 36 026.00 | |
FW Other purchases and external expenses | | | 758 995.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 229 422.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GB Operating Expenses - Provisions | | | 33 248.00 | |
GE Other Expenses | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 2 065 565.00 | |
GG - OPERATING RESULT (I - II) | | | 95 783.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 959.00 | 6 200.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 455.00 | 3 895.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | 2 305.00 | | 1 504.00 |
HK Income tax | 24 218.00 | 4 059.00 | | 24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 399.00 | 1 735 203.00 | | 2 163 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 744.00 | 1 715 019.00 | | 2 092 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 655.00 | 20 184.00 | | 70 655.00 |
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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 | 184 820.00 | | 214 778.00 | 184 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 48 900.00 | |
I4 DECREASES Grand Total | | 14 898.00 | 384 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 698.00 | 334 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 170.00 | | 210 078.00 | 138 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 400.00 | | 4 700.00 | 45 400.00 |
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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 | 75 113.00 | 29 174.00 | 6 051.00 | 75 113.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 285.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 147.00 | 28 889.00 | 6 051.00 | 74 147.00 |
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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 | 285 757.00 | 285 757.00 | | 285 757.00 |
8D Social Security and Other Social Organizations | 46 562.00 | 46 562.00 | | 46 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 727.00 | 448 727.00 | | 448 727.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 296 000.00 | 296 000.00 | | 296 000.00 |
VH Loans with a maturity of more than one year at origin | 94 414.00 | 39 403.00 | 55 011.00 | 94 414.00 |
VJ Loans taken out during the year | 79 250.00 | | | 79 250.00 |
VK Loans repaid during the year | 46 526.00 | | | 46 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 540.00 | 124 540.00 | | 124 540.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 830.00 | 426 330.00 | 47 500.00 | 473 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 461.00 | 820 449.00 | 55 011.00 | 875 461.00 |
