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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 770 725.00 | 174 249.00 | 596 477.00 | 770 725.00 |
AR Technical installations, industrial equipment and tools | 428 071.00 | 165 021.00 | 263 050.00 | 428 071.00 |
AT Other tangible assets | 359 393.00 | 244 650.00 | 114 743.00 | 359 393.00 |
BJ TOTAL (I) | 1 559 389.00 | 585 119.00 | 974 270.00 | 1 559 389.00 |
BL Raw materials, supplies | 63 164.00 | | 63 164.00 | 63 164.00 |
BX Customers and related accounts | 18 141.00 | | 18 141.00 | 18 141.00 |
BZ Other receivables | 122 332.00 | | 122 332.00 | 122 332.00 |
CF Cash and cash equivalents | 153 603.00 | | 153 603.00 | 153 603.00 |
CH Prepaid expenses | 59 027.00 | | 59 027.00 | 59 027.00 |
CJ TOTAL (II) | 416 265.00 | | 416 265.00 | 416 265.00 |
CO Grand total (0 to V) | 1 975 654.00 | 585 119.00 | 1 390 535.00 | 1 975 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 146 583.00 | 146 583.00 | | 146 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 814.00 | 176 544.00 | | 66 814.00 |
DL TOTAL (I) | 221 647.00 | 331 377.00 | | 221 647.00 |
DP Provisions for Risks | 1 534.00 | 781.00 | | 1 534.00 |
DR TOTAL (IV) | 1 534.00 | 781.00 | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 753 070.00 | 548 457.00 | | 753 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 27.00 | | 236.00 |
DW Advances and down payments received on current orders | 8 988.00 | 7 302.00 | | 8 988.00 |
DX Trade payables and related accounts | 234 580.00 | 668 306.00 | | 234 580.00 |
DY Tax and social security liabilities | 170 314.00 | 178 119.00 | | 170 314.00 |
EA Other liabilities | 167.00 | 242.00 | | 167.00 |
EC TOTAL (IV) | 1 167 354.00 | 1 402 452.00 | | 1 167 354.00 |
EE Grand total (I to V) | 1 390 535.00 | 1 734 610.00 | | 1 390 535.00 |
EG Accrued income and payables due within one year | 603 660.00 | 1 049 480.00 | | 603 660.00 |
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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 | | | 3 639 286.00 | |
FJ Net sales | | | 3 639 286.00 | |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 350.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 3 696 513.00 | |
FU Purchases of raw materials and other supplies | | | 948 081.00 | |
FV Inventory change (raw materials and supplies) | | | -16 814.00 | |
FW Other purchases and external expenses | | | 767 454.00 | |
FX Taxes, duties, and similar payments | | | 63 331.00 | |
FY Salaries and Wages | | | 708 452.00 | |
FZ Social Security Contributions | | | 186 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 774 156.00 | |
GF Total Operating Expenses (II) | | | 3 599 588.00 | |
GG - OPERATING RESULT (I - II) | | | 96 926.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 932.00 | | |
HD Total exceptional income (VII) | | 4 932.00 | | |
HE Exceptional expenses on management operations | | 4 932.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 4 932.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 24 905.00 | 52 429.00 | | 24 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 909.00 | 3 626 769.00 | | 3 696 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 096.00 | 3 450 225.00 | | 3 630 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 814.00 | 176 544.00 | | 66 814.00 |
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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 | 1 559 637.00 | | 122 800.00 | 1 559 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 123 048.00 | 1 559 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 048.00 | 1 558 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 437.00 | | 122 800.00 | 1 558 437.00 |
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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 | 541 004.00 | 167 143.00 | 123 048.00 | 541 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 804.00 | 167 143.00 | 123 048.00 | 539 804.00 |
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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 | 234 580.00 | 234 580.00 | | 234 580.00 |
8C Staff and Related Accounts | 78 008.00 | 78 008.00 | | 78 008.00 |
8D Social Security and Other Social Organizations | 48 638.00 | 48 638.00 | | 48 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 18 141.00 | 18 141.00 | | 18 141.00 |
VB VAT | 36 495.00 | 36 495.00 | | 36 495.00 |
VH Loans with a maturity of more than one year at origin | 753 070.00 | 198 363.00 | 554 707.00 | 753 070.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 407 400.00 | | | 407 400.00 |
VK Loans repaid during the year | 202 645.00 | | | 202 645.00 |
VM Income taxes | 28 437.00 | 28 437.00 | | 28 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 991.00 | 27 991.00 | | 27 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 400.00 | 57 400.00 | | 57 400.00 |
VS Prepaid expenses | 59 027.00 | 59 027.00 | | 59 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 499.00 | 199 499.00 | | 199 499.00 |
VW VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 366.00 | 603 660.00 | 554 707.00 | 1 158 366.00 |
