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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 17 995.00 | 13 343.00 | 31 338.00 |
AT Other tangible assets | 87 632.00 | 39 550.00 | 48 081.00 | 87 632.00 |
BH Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
BJ TOTAL (I) | 127 145.00 | 58 135.00 | 69 010.00 | 127 145.00 |
BL Raw materials, supplies | 114 880.00 | | 114 880.00 | 114 880.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 76 080.00 | | 76 080.00 | 76 080.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 142 149.00 | | 142 149.00 | 142 149.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 345 684.00 | | 345 684.00 | 345 684.00 |
CO Grand total (0 to V) | 472 829.00 | 58 135.00 | 414 694.00 | 472 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 255.00 | 104 982.00 | | 166 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 450.00 | 61 273.00 | | 85 450.00 |
DL TOTAL (I) | 262 705.00 | 177 255.00 | | 262 705.00 |
DU Loans and Debts from Credit Institutions (3) | 38 081.00 | 33 114.00 | | 38 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 12 297.00 | | 5 055.00 |
DX Trade payables and related accounts | 61 157.00 | 96 615.00 | | 61 157.00 |
DY Tax and social security liabilities | 47 697.00 | 60 879.00 | | 47 697.00 |
EC TOTAL (IV) | 151 989.00 | 202 906.00 | | 151 989.00 |
EE Grand total (I to V) | 414 694.00 | 380 160.00 | | 414 694.00 |
EG Accrued income and payables due within one year | 133 057.00 | | | 133 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 498 228.00 | | 1 498 228.00 | 1 498 228.00 |
FJ Net sales | 1 498 228.00 | | 1 498 228.00 | 1 498 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 499 040.00 | |
FU Purchases of raw materials and other supplies | | | 915 988.00 | |
FV Inventory change (raw materials and supplies) | | | -49 464.00 | |
FW Other purchases and external expenses | | | 199 853.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 221 243.00 | |
FZ Social Security Contributions | | | 71 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 1 390 204.00 | |
GG - OPERATING RESULT (I - II) | | | 108 836.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 917.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 917.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 879.00 | 90.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 1 299.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 1 389.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | -472.00 | | 3 454.00 |
HK Income tax | 25 770.00 | 11 238.00 | | 25 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 374.00 | 1 266 413.00 | | 1 503 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 923.00 | 1 205 140.00 | | 1 417 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 450.00 | 61 273.00 | | 85 450.00 |
HP References: Equipment leasing | 3 400.00 | | | 3 400.00 |
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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 | 47 277.00 | 19 734.00 | 8 876.00 | 47 277.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 687.00 | 19 734.00 | 8 876.00 | 46 687.00 |
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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 | 5 055.00 | 5 055.00 | | 5 055.00 |
8B Suppliers and Related Accounts | 61 157.00 | 61 157.00 | | 61 157.00 |
8D Social Security and Other Social Organizations | 47 697.00 | 47 697.00 | | 47 697.00 |
UT Other financial assets | 7 585.00 | | 7 585.00 | 7 585.00 |
VG Loans with a maturity of up to one year at origin | 38 081.00 | 19 149.00 | 18 932.00 | 38 081.00 |
VS Prepaid expenses | 85 557.00 | 85 557.00 | | 85 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 142.00 | 85 557.00 | 7 585.00 | 93 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 989.00 | 133 057.00 | 18 932.00 | 151 989.00 |
