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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 | 47 042.00 | 44 793.00 | 2 250.00 | 47 042.00 |
AR Technical installations, industrial equipment and tools | 2 037 416.00 | 1 583 662.00 | 453 755.00 | 2 037 416.00 |
AT Other tangible assets | 340 499.00 | 282 765.00 | 57 734.00 | 340 499.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 425 374.00 | 1 911 219.00 | 514 155.00 | 2 425 374.00 |
BL Raw materials, supplies | 84 500.00 | | 84 500.00 | 84 500.00 |
BN Goods in progress | 9 975.00 | | 9 975.00 | 9 975.00 |
BR Intermediate and finished products | 159 154.00 | | 159 154.00 | 159 154.00 |
BX Customers and related accounts | 238 762.00 | | 238 762.00 | 238 762.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 1 136 803.00 | | 1 136 803.00 | 1 136 803.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 1 660 897.00 | | 1 660 897.00 | 1 660 897.00 |
CO Grand total (0 to V) | 4 086 271.00 | 1 911 219.00 | 2 175 052.00 | 4 086 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 254 154.00 | 1 196 592.00 | | 1 254 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 687.00 | 217 562.00 | | 235 687.00 |
DL TOTAL (I) | 1 819 841.00 | 1 744 154.00 | | 1 819 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 952.00 | | |
DX Trade payables and related accounts | 107 487.00 | 96 090.00 | | 107 487.00 |
DY Tax and social security liabilities | 247 724.00 | 231 677.00 | | 247 724.00 |
EC TOTAL (IV) | 355 211.00 | 338 096.00 | | 355 211.00 |
EE Grand total (I to V) | 2 175 052.00 | 2 082 250.00 | | 2 175 052.00 |
EG Accrued income and payables due within one year | | 338 096.00 | | |
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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 | 19 204.00 | 666.00 | 19 870.00 | 19 204.00 |
FD Production sold - goods | 350 501.00 | 12 299.00 | 362 800.00 | 350 501.00 |
FG Production sold - services | 1 331 561.00 | 45.00 | 1 331 606.00 | 1 331 561.00 |
FJ Net sales | 1 701 266.00 | 13 010.00 | 1 714 276.00 | 1 701 266.00 |
FM Inventory production | | | -10 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 1 715 460.00 | |
FS Purchases of goods (including customs duties) | | | 15 196.00 | |
FU Purchases of raw materials and other supplies | | | 293 233.00 | |
FV Inventory change (raw materials and supplies) | | | -22 161.00 | |
FW Other purchases and external expenses | | | 480 031.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 399 071.00 | |
FZ Social Security Contributions | | | 154 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 864.00 | |
GF Total Operating Expenses (II) | | | 1 404 227.00 | |
GG - OPERATING RESULT (I - II) | | | 311 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 221.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 2 637.00 | | |
HE Exceptional expenses on management operations | 750.00 | 3 000.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 4 184.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 546.00 | | -750.00 |
HK Income tax | 78 002.00 | 66 145.00 | | 78 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 306.00 | 1 730 342.00 | | 1 720 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 619.00 | 1 512 780.00 | | 1 484 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 687.00 | 217 562.00 | | 235 687.00 |
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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 | 2 303 585.00 | | 147 085.00 | 2 303 585.00 |
I3 DECREASES Total Financial Fixed Assets | 1 667.00 | | 417.00 | 1 667.00 |
I4 DECREASES Grand Total | 1 667.00 | 23 630.00 | 2 425 374.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 2 377 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 459.00 | | 147 085.00 | 2 254 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 1 860 984.00 | 73 864.00 | 23 630.00 | 1 860 984.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | 5 793.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 984.00 | 68 072.00 | 23 630.00 | 1 821 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | | | 66 938.00 | |
8E Income Taxes | | 57.00 | 114.00 | |
UP Loans | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 238 762.00 | 238 762.00 | | 238 762.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 5 026.00 | |
VS Prepaid expenses | 23 462.00 | 23 462.00 | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 881.00 | 270 881.00 | | 270 881.00 |
VW VAT | | | 62 769.00 | |
