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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 724 073.00 | 593 798.00 | 130 275.00 | 724 073.00 |
AT Other tangible assets | 431 316.00 | 390 078.00 | 41 238.00 | 431 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 32 689.00 | | 32 689.00 | 32 689.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 189 711.00 | 985 371.00 | 204 340.00 | 1 189 711.00 |
BL Raw materials, supplies | 41 286.00 | | 41 286.00 | 41 286.00 |
BN Goods in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 1 083 333.00 | 2 097.00 | 1 081 235.00 | 1 083 333.00 |
BZ Other receivables | 62 401.00 | | 62 401.00 | 62 401.00 |
CF Cash and cash equivalents | 831 502.00 | | 831 502.00 | 831 502.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 2 036 055.00 | 2 097.00 | 2 033 958.00 | 2 036 055.00 |
CO Grand total (0 to V) | 3 225 766.00 | 987 468.00 | 2 238 298.00 | 3 225 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 027.00 | 261 669.00 | | 304 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 240.00 | 242 358.00 | | 637 240.00 |
DJ Investment subsidies | 19 945.00 | 24 945.00 | | 19 945.00 |
DL TOTAL (I) | 1 071 212.00 | 638 972.00 | | 1 071 212.00 |
DU Loans and Debts from Credit Institutions (3) | 66 087.00 | 81 941.00 | | 66 087.00 |
DX Trade payables and related accounts | 585 608.00 | 471 463.00 | | 585 608.00 |
DY Tax and social security liabilities | 514 416.00 | 322 977.00 | | 514 416.00 |
EA Other liabilities | | 14 770.00 | | |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 1 167 086.00 | 891 150.00 | | 1 167 086.00 |
EE Grand total (I to V) | 2 238 298.00 | 1 530 122.00 | | 2 238 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 180.00 | | 352.00 |
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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 | 5 951 236.00 | | 5 951 236.00 | 5 951 236.00 |
FG Production sold - services | 12 419.00 | | 12 419.00 | 12 419.00 |
FJ Net sales | 5 963 655.00 | | 5 963 655.00 | 5 963 655.00 |
FM Inventory production | | | -29 248.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 973 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 233.00 | |
FV Inventory change (raw materials and supplies) | | | 18 968.00 | |
FW Other purchases and external expenses | | | 1 651 818.00 | |
FX Taxes, duties, and similar payments | | | 57 142.00 | |
FY Salaries and Wages | | | 1 163 109.00 | |
FZ Social Security Contributions | | | 660 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 5 101 609.00 | |
GG - OPERATING RESULT (I - II) | | | 871 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 710.00 | 19 340.00 | | 3 710.00 |
HB Exceptional income from capital transactions | 24 000.00 | 135 676.00 | | 24 000.00 |
HD Total exceptional income (VII) | 27 710.00 | 155 016.00 | | 27 710.00 |
HE Exceptional expenses on management operations | 837.00 | 903.00 | | 837.00 |
HF Exceptional expenses on capital transactions | | 134 095.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 134 998.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 872.00 | 20 018.00 | | 26 872.00 |
HK Income tax | 260 164.00 | 62 819.00 | | 260 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 435.00 | 4 356 050.00 | | 6 001 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 196.00 | 4 113 692.00 | | 5 364 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 240.00 | 242 358.00 | | 637 240.00 |
HP References: Equipment leasing | 60 977.00 | 20 060.00 | | 60 977.00 |
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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 | 949 513.00 | 42 338.00 | 6 480.00 | 949 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 018.00 | 42 338.00 | 6 480.00 | 948 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 495.00 | | | 1 495.00 |
6E on fixed assets – tangible | 948 018.00 | 42 338.00 | 6 480.00 | 948 018.00 |
7B Total provisions for depreciation | 949 513.00 | 42 338.00 | 6 480.00 | 949 513.00 |
7C Grand total | 949 513.00 | 42 338.00 | 6 480.00 | 949 513.00 |
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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 | 585 608.00 | 585 608.00 | | 585 608.00 |
8D Social Security and Other Social Organizations | 514 416.00 | 514 416.00 | | 514 416.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 32 813.00 | | 32 813.00 | 32 813.00 |
VG Loans with a maturity of up to one year at origin | 66 087.00 | 66 087.00 | | 66 087.00 |
VS Prepaid expenses | 1 158 823.00 | 1 158 823.00 | | 1 158 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 636.00 | 1 158 823.00 | 32 813.00 | 1 191 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 086.00 | 1 167 086.00 | | 1 167 086.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
