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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 620.00 | 46 050.00 | 10 570.00 | 56 620.00 |
AT Other tangible assets | 96 752.00 | 73 896.00 | 22 855.00 | 96 752.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 154 183.00 | 119 947.00 | 34 237.00 | 154 183.00 |
BL Raw materials, supplies | 17 995.00 | | 17 995.00 | 17 995.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 170 264.00 | | 170 264.00 | 170 264.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 154 936.00 | | 154 936.00 | 154 936.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 359 347.00 | | 359 347.00 | 359 347.00 |
CO Grand total (0 to V) | 513 530.00 | 119 947.00 | 393 583.00 | 513 530.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 32 446.00 | 10 369.00 | | 32 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 908.00 | 82 076.00 | | 90 908.00 |
DL TOTAL (I) | 211 354.00 | 180 446.00 | | 211 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 80 000.00 | | 677.00 |
DX Trade payables and related accounts | 84 331.00 | 65 006.00 | | 84 331.00 |
DY Tax and social security liabilities | 69 395.00 | 53 867.00 | | 69 395.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EB Prepaid income (2) | 27 005.00 | 2 570.00 | | 27 005.00 |
EC TOTAL (IV) | 182 230.00 | 201 568.00 | | 182 230.00 |
EE Grand total (I to V) | 393 583.00 | 382 014.00 | | 393 583.00 |
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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 | | | 1 755.00 | |
FD Production sold - goods | | | 904 832.00 | |
FJ Net sales | | | 906 587.00 | |
FM Inventory production | | | -4 975.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 902 711.00 | |
FU Purchases of raw materials and other supplies | | | 112 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 369.00 | |
FW Other purchases and external expenses | | | 346 047.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 245 273.00 | |
FZ Social Security Contributions | | | 72 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 783 405.00 | |
GG - OPERATING RESULT (I - II) | | | 119 306.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 28 248.00 | 21 815.00 | | 28 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 544.00 | 793 166.00 | | 903 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 636.00 | 711 090.00 | | 812 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 908.00 | 82 076.00 | | 90 908.00 |
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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 | 150 511.00 | 4 176.00 | 34 741.00 | 150 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 511.00 | 4 176.00 | 34 741.00 | 150 511.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 84 331.00 | 84 331.00 | | 84 331.00 |
8D Social Security and Other Social Organizations | 69 395.00 | 69 395.00 | | 69 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 27 005.00 | 27 005.00 | | 27 005.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
VS Prepaid expenses | 186 070.00 | 186 070.00 | | 186 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 871.00 | 186 070.00 | 801.00 | 186 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 230.00 | 182 230.00 | | 182 230.00 |
