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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 214 574.00 | 69 671.00 | 144 903.00 | 214 574.00 |
AT Other tangible assets | 96 208.00 | 51 430.00 | 44 778.00 | 96 208.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 346 758.00 | 143 107.00 | 203 652.00 | 346 758.00 |
BN Goods in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BT Goods | 51 250.00 | | 51 250.00 | 51 250.00 |
BX Customers and related accounts | 642 433.00 | 3 229.00 | 639 204.00 | 642 433.00 |
BZ Other receivables | 108 769.00 | | 108 769.00 | 108 769.00 |
CD Marketable securities | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 175 635.00 | | 175 635.00 | 175 635.00 |
CH Prepaid expenses | 16 371.00 | | 16 371.00 | 16 371.00 |
CJ TOTAL (II) | 999 917.00 | 3 229.00 | 996 688.00 | 999 917.00 |
CO Grand total (0 to V) | 1 346 675.00 | 146 335.00 | 1 200 340.00 | 1 346 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 572 766.00 | 560 137.00 | | 572 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 147.00 | 12 629.00 | | 62 147.00 |
DJ Investment subsidies | 9 790.00 | | | 9 790.00 |
DL TOTAL (I) | 710 703.00 | 638 766.00 | | 710 703.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 378.00 | 25.00 | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DW Advances and down payments received on current orders | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 236 270.00 | 350 326.00 | | 236 270.00 |
DY Tax and social security liabilities | 191 603.00 | 212 048.00 | | 191 603.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EB Prepaid income (2) | 19 550.00 | 13 185.00 | | 19 550.00 |
EC TOTAL (IV) | 481 637.00 | 576 360.00 | | 481 637.00 |
EE Grand total (I to V) | 1 200 340.00 | 1 223 126.00 | | 1 200 340.00 |
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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 | 63 890.00 | | 63 890.00 | 63 890.00 |
FG Production sold - services | 1 811 038.00 | 13 185.00 | 1 824 223.00 | 1 811 038.00 |
FJ Net sales | 1 874 928.00 | 13 185.00 | 1 888 113.00 | 1 874 928.00 |
FM Inventory production | | | -28 026.00 | |
FN Capitalized production | | | 25 161.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 888 361.00 | |
FS Purchases of goods (including customs duties) | | | 858 551.00 | |
FT Inventory change (goods) | | | 3 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 465 221.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 381 956.00 | |
FZ Social Security Contributions | | | 110 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 624.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 862 813.00 | |
GG - OPERATING RESULT (I - II) | | | 25 548.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 529.00 | | | 4 529.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | | | 3 709.00 |
HK Income tax | -35 020.00 | -57 111.00 | | -35 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 095.00 | 2 362 834.00 | | 1 893 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 948.00 | 2 350 205.00 | | 1 830 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 147.00 | 12 629.00 | | 62 147.00 |
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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 | 144 006.00 | 28 624.00 | 29 523.00 | 144 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 006.00 | 28 624.00 | 29 523.00 | 144 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 229.00 | | | 3 229.00 |
7B Total provisions for depreciation | 3 229.00 | | | 3 229.00 |
7C Grand total | 3 229.00 | | | 3 229.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 236 270.00 | 236 270.00 | | 236 270.00 |
8D Social Security and Other Social Organizations | 191 603.00 | 191 603.00 | | 191 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 19 550.00 | 19 550.00 | | 19 550.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 30 378.00 | 10 238.00 | 20 140.00 | 30 378.00 |
VS Prepaid expenses | 767 573.00 | 767 573.00 | | 767 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 793.00 | 767 573.00 | 1 220.00 | 768 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 577.00 | 458 437.00 | 20 140.00 | 478 577.00 |
