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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 | 42 161.00 | 35 574.00 | 6 587.00 | 42 161.00 |
AP Buildings | 207 970.00 | 15 846.00 | 192 123.00 | 207 970.00 |
AR Technical installations, industrial equipment and tools | 185 470.00 | 100 838.00 | 84 632.00 | 185 470.00 |
AT Other tangible assets | 80 966.00 | 57 793.00 | 23 172.00 | 80 966.00 |
BJ TOTAL (I) | 516 568.00 | 210 052.00 | 306 515.00 | 516 568.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 509 286.00 | | 509 286.00 | 509 286.00 |
BZ Other receivables | 164 663.00 | | 164 663.00 | 164 663.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 102 753.00 | | 102 753.00 | 102 753.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 980 673.00 | | 980 673.00 | 980 673.00 |
CO Grand total (0 to V) | 1 497 241.00 | 210 052.00 | 1 287 189.00 | 1 497 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 437 360.00 | 259 752.00 | | 437 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 350.00 | 177 607.00 | | 420 350.00 |
DL TOTAL (I) | 912 710.00 | 492 360.00 | | 912 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 15 730.00 | | 1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 279.00 | 5 168.00 | | 41 279.00 |
DX Trade payables and related accounts | 121 858.00 | 265 983.00 | | 121 858.00 |
DY Tax and social security liabilities | 206 198.00 | 141 526.00 | | 206 198.00 |
DZ Fixed asset liabilities and related accounts | 1 438.00 | 147 056.00 | | 1 438.00 |
EA Other liabilities | 1 877.00 | 1 851.00 | | 1 877.00 |
EC TOTAL (IV) | 374 478.00 | 577 317.00 | | 374 478.00 |
EE Grand total (I to V) | 1 287 189.00 | 1 069 677.00 | | 1 287 189.00 |
EG Accrued income and payables due within one year | 374 478.00 | 576 109.00 | | 374 478.00 |
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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 | | | 2 053 453.00 | |
FJ Net sales | | | 2 053 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 2 053 965.00 | |
FU Purchases of raw materials and other supplies | | | 89 274.00 | |
FW Other purchases and external expenses | | | 1 148 000.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 159 863.00 | |
FZ Social Security Contributions | | | 18 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 483 527.00 | |
GG - OPERATING RESULT (I - II) | | | 570 437.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 939.00 | | | 16 939.00 |
HE Exceptional expenses on management operations | 470.00 | 925.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 8 118.00 | | | 8 118.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | 2 700.00 | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | -2 700.00 | | 8 352.00 |
HK Income tax | 158 597.00 | 60 207.00 | | 158 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 384.00 | 1 805 582.00 | | 2 071 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 034.00 | 1 627 974.00 | | 1 651 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 351.00 | 177 608.00 | | 420 351.00 |
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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 | 410 742.00 | | 130 796.00 | 410 742.00 |
I4 DECREASES Grand Total | | 24 970.00 | 516 568.00 | |
IO DECREASES Total including other intangible assets | | | 42 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 970.00 | 474 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 239.00 | | 9 922.00 | 32 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 503.00 | | 120 874.00 | 378 503.00 |
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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 | 175 937.00 | 50 967.00 | 16 852.00 | 175 937.00 |
PE DEPRECIATION Total including other intangible assets | 32 239.00 | 3 335.00 | | 32 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 698.00 | 47 632.00 | 16 852.00 | 143 698.00 |
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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 | 121 858.00 | 121 858.00 | | 121 858.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 98 389.00 | 98 389.00 | | 98 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 509 286.00 | 509 286.00 | | 509 286.00 |
VB VAT | 164 664.00 | 164 664.00 | | 164 664.00 |
VH Loans with a maturity of more than one year at origin | 1 825.00 | 1 825.00 | | 1 825.00 |
VI Group and Associates | 41 280.00 | 41 280.00 | | 41 280.00 |
VK Loans repaid during the year | 14 429.00 | | | 14 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 568.00 | 676 568.00 | | 676 568.00 |
VW VAT | 90 492.00 | 90 492.00 | | 90 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 479.00 | 374 479.00 | | 374 479.00 |
