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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 | 37 534.00 | 37 248.00 | 286.00 | 37 534.00 |
AN Land | 18 156.00 | | 18 156.00 | 18 156.00 |
AP Buildings | 160 919.00 | 52 583.00 | 108 336.00 | 160 919.00 |
AR Technical installations, industrial equipment and tools | 61 760.00 | 61 720.00 | 40.00 | 61 760.00 |
AT Other tangible assets | 238 270.00 | 197 576.00 | 40 694.00 | 238 270.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 529 889.00 | 349 126.00 | 180 762.00 | 529 889.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 183 437.00 | | 183 437.00 | 183 437.00 |
BZ Other receivables | 274 700.00 | | 274 700.00 | 274 700.00 |
CF Cash and cash equivalents | 1 176 067.00 | | 1 176 067.00 | 1 176 067.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 1 650 689.00 | | 1 650 689.00 | 1 650 689.00 |
CO Grand total (0 to V) | 2 180 577.00 | 349 126.00 | 1 831 451.00 | 2 180 577.00 |
CS Evaluated investments - equity method | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 948 612.00 | 948 612.00 | | 948 612.00 |
DH Retained earnings | -523 550.00 | -456 220.00 | | -523 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 637.00 | -67 330.00 | | 64 637.00 |
DL TOTAL (I) | 740 499.00 | 675 862.00 | | 740 499.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 501.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 487 001.00 | 543 726.00 | | 487 001.00 |
DY Tax and social security liabilities | 225 242.00 | 187 232.00 | | 225 242.00 |
EA Other liabilities | 252 396.00 | 314 648.00 | | 252 396.00 |
EB Prepaid income (2) | 122 314.00 | 115 153.00 | | 122 314.00 |
EC TOTAL (IV) | 1 090 952.00 | 1 165 010.00 | | 1 090 952.00 |
EE Grand total (I to V) | 1 831 451.00 | 1 840 872.00 | | 1 831 451.00 |
EG Accrued income and payables due within one year | | 1 165 010.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
EI Including equity loans | 3 750.00 | | | 3 750.00 |
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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 | | | 4 191.00 | |
FD Production sold - goods | | | 3 026 681.00 | |
FJ Net sales | | | 3 030 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 108.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 069 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 142.00 | |
FW Other purchases and external expenses | | | 2 221 658.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FY Salaries and Wages | | | 492 558.00 | |
FZ Social Security Contributions | | | 234 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 3 029 537.00 | |
GG - OPERATING RESULT (I - II) | | | 39 743.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 31 133.00 | |
GP Total financial income (V) | | | 31 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 059.00 | 9 399.00 | | 10 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 059.00 | -9 399.00 | | -10 059.00 |
HK Income tax | -3 744.00 | -3 220.00 | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 489.00 | 2 741 133.00 | | 3 100 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 853.00 | 2 808 463.00 | | 3 035 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 636.00 | -67 330.00 | | 64 636.00 |
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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 | 333 483.00 | 18 098.00 | 2 455.00 | 333 483.00 |
PE DEPRECIATION Total including other intangible assets | 36 052.00 | 1 196.00 | | 36 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 431.00 | 16 902.00 | 2 455.00 | 297 431.00 |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 487 000.00 | 487 000.00 | | 487 000.00 |
8C Staff and Related Accounts | 58 694.00 | 58 694.00 | | 58 694.00 |
8D Social Security and Other Social Organizations | 59 025.00 | 59 025.00 | | 59 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 395.00 | 252 395.00 | | 252 395.00 |
8L Deferred income | 122 314.00 | 122 314.00 | | 122 314.00 |
UX Other trade receivables | 183 436.00 | 183 436.00 | | 183 436.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
VB VAT | 172 882.00 | 172 882.00 | | 172 882.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 56 152.00 | 56 152.00 | | 56 152.00 |
VN Other taxes, similar payments | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 13 714.00 | 13 714.00 | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 851.00 | 471 851.00 | | 471 851.00 |
VW VAT | 103 479.00 | 103 479.00 | | 103 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 952.00 | 1 090 952.00 | | 1 090 952.00 |
