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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 271 076.00 | 268 590.00 | 2 487.00 | 271 076.00 |
AR Technical installations, industrial equipment and tools | 559 276.00 | 265 734.00 | 293 542.00 | 559 276.00 |
AT Other tangible assets | 7 244.00 | 6 975.00 | 269.00 | 7 244.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 897 597.00 | 541 299.00 | 356 298.00 | 897 597.00 |
BL Raw materials, supplies | 925 066.00 | | 925 066.00 | 925 066.00 |
BX Customers and related accounts | 723 749.00 | | 723 749.00 | 723 749.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CF Cash and cash equivalents | 150 967.00 | | 150 967.00 | 150 967.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 821 949.00 | | 1 821 949.00 | 1 821 949.00 |
CO Grand total (0 to V) | 2 719 545.00 | 541 299.00 | 2 178 246.00 | 2 719 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 099 426.00 | 986 630.00 | | 1 099 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 870.00 | 112 795.00 | | 84 870.00 |
DL TOTAL (I) | 1 201 065.00 | 1 116 195.00 | | 1 201 065.00 |
DU Loans and Debts from Credit Institutions (3) | 585 258.00 | 80.00 | | 585 258.00 |
DX Trade payables and related accounts | 172 222.00 | 279 834.00 | | 172 222.00 |
DY Tax and social security liabilities | 184 308.00 | 141 050.00 | | 184 308.00 |
EA Other liabilities | 35 394.00 | 146 558.00 | | 35 394.00 |
EC TOTAL (IV) | 977 181.00 | 567 520.00 | | 977 181.00 |
EE Grand total (I to V) | 2 178 246.00 | 1 683 715.00 | | 2 178 246.00 |
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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 | 102 695.00 | 48 491.00 | 151 186.00 | 102 695.00 |
FD Production sold - goods | 708 846.00 | | 708 846.00 | 708 846.00 |
FG Production sold - services | 1 255 329.00 | 319 603.00 | 1 574 932.00 | 1 255 329.00 |
FJ Net sales | 2 066 870.00 | 368 094.00 | 2 434 964.00 | 2 066 870.00 |
FM Inventory production | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 436 423.00 | |
FS Purchases of goods (including customs duties) | | | 36 630.00 | |
FU Purchases of raw materials and other supplies | | | 955 049.00 | |
FV Inventory change (raw materials and supplies) | | | 72 118.00 | |
FW Other purchases and external expenses | | | 719 410.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 336 173.00 | |
FZ Social Security Contributions | | | 114 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 984.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 325 795.00 | |
GG - OPERATING RESULT (I - II) | | | 110 627.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HK Income tax | 25 647.00 | 31 655.00 | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 982.00 | 2 204 780.00 | | 2 436 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 112.00 | 2 091 985.00 | | 2 352 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 870.00 | 112 795.00 | | 84 870.00 |
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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 | 464 315.00 | 76 984.00 | | 464 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 315.00 | 76 984.00 | | 464 315.00 |
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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 | 585 258.00 | 151 099.00 | 434 159.00 | 585 258.00 |
8B Suppliers and Related Accounts | 172 222.00 | 172 222.00 | | 172 222.00 |
8D Social Security and Other Social Organizations | 184 308.00 | 184 308.00 | | 184 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 395.00 | 35 394.00 | | 35 395.00 |
VS Prepaid expenses | 745 916.00 | 745 916.00 | | 745 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 916.00 | 745 916.00 | | 745 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 181.00 | 543 022.00 | 434 159.00 | 977 181.00 |
