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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AP Buildings | 94 948.00 | 92 392.00 | 2 556.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 38 598.00 | 24 654.00 | 13 943.00 | 38 598.00 |
AT Other tangible assets | 84 046.00 | 53 000.00 | 31 046.00 | 84 046.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 306.00 | | 11 306.00 | 11 306.00 |
BJ TOTAL (I) | 252 648.00 | 188 797.00 | 63 851.00 | 252 648.00 |
BL Raw materials, supplies | 6 965.00 | | 6 965.00 | 6 965.00 |
BV Advances and down payments on orders | 12 496.00 | | 12 496.00 | 12 496.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 282 903.00 | | 282 903.00 | 282 903.00 |
CF Cash and cash equivalents | 60 637.00 | | 60 637.00 | 60 637.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 366 365.00 | | 366 365.00 | 366 365.00 |
CO Grand total (0 to V) | 619 013.00 | 188 797.00 | 430 216.00 | 619 013.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 162 117.00 | 137 069.00 | | 162 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | 25 049.00 | | 45 903.00 |
DL TOTAL (I) | 210 220.00 | 164 317.00 | | 210 220.00 |
DU Loans and Debts from Credit Institutions (3) | 38 435.00 | 59 556.00 | | 38 435.00 |
DX Trade payables and related accounts | 133 026.00 | 92 253.00 | | 133 026.00 |
DY Tax and social security liabilities | 39 951.00 | 34 899.00 | | 39 951.00 |
EA Other liabilities | 8 583.00 | 53 970.00 | | 8 583.00 |
EC TOTAL (IV) | 219 996.00 | 240 678.00 | | 219 996.00 |
EE Grand total (I to V) | 430 216.00 | 404 995.00 | | 430 216.00 |
EG Accrued income and payables due within one year | 203 741.00 | 25 048.00 | | 203 741.00 |
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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 | 685 638.00 | | 685 638.00 | 685 638.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 687 221.00 | | 687 221.00 | 687 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 690 905.00 | |
FU Purchases of raw materials and other supplies | | | 199 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 145 617.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 178 637.00 | |
FZ Social Security Contributions | | | 37 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 498.00 | |
GE Other Expenses | | | 58 895.00 | |
GF Total Operating Expenses (II) | | | 636 995.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GL Other interest and similar income | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 358.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 358.00 | | 304.00 |
HE Exceptional expenses on management operations | 900.00 | 1 262.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 262.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -904.00 | | -596.00 |
HK Income tax | 9 922.00 | 2 107.00 | | 9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 420.00 | 817 070.00 | | 694 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 518.00 | 792 021.00 | | 648 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 903.00 | 25 049.00 | | 45 903.00 |
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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 | 241 641.00 | | 11 007.00 | 241 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 306.00 | |
I4 DECREASES Grand Total | | | 252 648.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 585.00 | | 11 007.00 | 211 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 177 299.00 | 11 498.00 | | 177 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 750.00 | | | 18 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 549.00 | 11 498.00 | | 158 549.00 |
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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 | 133 026.00 | 133 026.00 | | 133 026.00 |
8C Staff and Related Accounts | 27 778.00 | 27 778.00 | | 27 778.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 11 306.00 | 11 306.00 | | 11 306.00 |
UX Other trade receivables | 1 516.00 | 1 516.00 | | 1 516.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VC Group and associates | 234 710.00 | 234 710.00 | | 234 710.00 |
VH Loans with a maturity of more than one year at origin | 38 435.00 | 22 179.00 | 16 255.00 | 38 435.00 |
VK Loans repaid during the year | 21 074.00 | | | 21 074.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 048.00 | 25 048.00 | | 25 048.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 573.00 | 297 573.00 | | 297 573.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 996.00 | 203 741.00 | 16 255.00 | 219 996.00 |
