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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 | | | | |
AP Buildings | 58 012.00 | 40 866.00 | 17 145.00 | 58 012.00 |
AR Technical installations, industrial equipment and tools | 744 983.00 | 633 952.00 | 111 031.00 | 744 983.00 |
AT Other tangible assets | 6 575.00 | 6 575.00 | | 6 575.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
BJ TOTAL (I) | 1 432 237.00 | 681 394.00 | 750 842.00 | 1 432 237.00 |
BL Raw materials, supplies | 407 245.00 | | 407 245.00 | 407 245.00 |
BX Customers and related accounts | 173 403.00 | | 173 403.00 | 173 403.00 |
BZ Other receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
CF Cash and cash equivalents | 592 049.00 | | 592 049.00 | 592 049.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 1 203 439.00 | | 1 203 439.00 | 1 203 439.00 |
CO Grand total (0 to V) | 2 635 676.00 | 681 394.00 | 1 954 282.00 | 2 635 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 200 000.00 | 110 287.00 | | 1 200 000.00 |
DH Retained earnings | 51 549.00 | 2 407 155.00 | | 51 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 899.00 | 434 106.00 | | 401 899.00 |
DL TOTAL (I) | 1 706 249.00 | 3 004 349.00 | | 1 706 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 716.00 | 94 747.00 | | 31 716.00 |
DW Advances and down payments received on current orders | 61.00 | 67.00 | | 61.00 |
DX Trade payables and related accounts | 156 797.00 | 127 113.00 | | 156 797.00 |
DY Tax and social security liabilities | 59 457.00 | 65 134.00 | | 59 457.00 |
EC TOTAL (IV) | 248 032.00 | 287 062.00 | | 248 032.00 |
EE Grand total (I to V) | 1 954 282.00 | 3 291 411.00 | | 1 954 282.00 |
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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 | 1 927 183.00 | 5 348.00 | 1 932 532.00 | 1 927 183.00 |
FG Production sold - services | | 7 657.00 | 7 657.00 | |
FJ Net sales | 1 927 183.00 | 13 005.00 | 1 940 189.00 | 1 927 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 940 798.00 | |
FS Purchases of goods (including customs duties) | | | 441 644.00 | |
FU Purchases of raw materials and other supplies | | | 167 193.00 | |
FV Inventory change (raw materials and supplies) | | | 49 701.00 | |
FW Other purchases and external expenses | | | 326 249.00 | |
FX Taxes, duties, and similar payments | | | 17 964.00 | |
FY Salaries and Wages | | | 232 939.00 | |
FZ Social Security Contributions | | | 82 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 382 538.00 | |
GG - OPERATING RESULT (I - II) | | | 558 259.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 824.00 | 165 543.00 | | 158 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 822.00 | 1 920 167.00 | | 1 943 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 922.00 | 1 486 061.00 | | 1 541 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 899.00 | 434 106.00 | | 401 899.00 |
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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 | 822 053.00 | | 616 480.00 | 822 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 667.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 1 432 237.00 | |
IO DECREASES Total including other intangible assets | | 3 293.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 809 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 094.00 | | 16 480.00 | 796 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | 600 000.00 | 22 667.00 |
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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 | 623 811.00 | 61 385.00 | 3 802.00 | 623 811.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 013.00 | 61 385.00 | 3 003.00 | 623 013.00 |
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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 | 156 797.00 | 156 797.00 | | 156 797.00 |
8C Staff and Related Accounts | 21 091.00 | 21 091.00 | | 21 091.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 22 667.00 | | 22 667.00 | 22 667.00 |
UX Other trade receivables | 173 403.00 | 173 403.00 | | 173 403.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 31 717.00 | 31 717.00 | | 31 717.00 |
VK Loans repaid during the year | 63 030.00 | | | 63 030.00 |
VM Income taxes | 12 068.00 | 12 068.00 | | 12 068.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 142.00 | 14 142.00 | | 14 142.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 811.00 | 204 145.00 | 622 667.00 | 826 811.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 033.00 | 248 033.00 | | 248 033.00 |
