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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
AJ Other Intangible Assets | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 309 886.00 | 145 556.00 | 164 330.00 | 309 886.00 |
AT Other tangible assets | 623 861.00 | 284 590.00 | 339 271.00 | 623 861.00 |
BD Other fixed assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 977 432.00 | 449 261.00 | 528 170.00 | 977 432.00 |
BL Raw materials, supplies | 49 000.00 | | 49 000.00 | 49 000.00 |
BT Goods | 16 465.00 | | 16 465.00 | 16 465.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 30 963.00 | | 30 963.00 | 30 963.00 |
BZ Other receivables | 42 004.00 | | 42 004.00 | 42 004.00 |
CF Cash and cash equivalents | 393 314.00 | | 393 314.00 | 393 314.00 |
CH Prepaid expenses | 32 612.00 | | 32 612.00 | 32 612.00 |
CJ TOTAL (II) | 565 354.00 | | 565 354.00 | 565 354.00 |
CO Grand total (0 to V) | 1 542 785.00 | 449 261.00 | 1 093 524.00 | 1 542 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 148 237.00 | 87 298.00 | | 148 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 347.00 | 85 939.00 | | 74 347.00 |
DL TOTAL (I) | 349 085.00 | 299 738.00 | | 349 085.00 |
DU Loans and Debts from Credit Institutions (3) | 433 395.00 | 282 457.00 | | 433 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 2 536.00 | | 1 335.00 |
DW Advances and down payments received on current orders | 614.00 | 439.00 | | 614.00 |
DX Trade payables and related accounts | 133 547.00 | 100 531.00 | | 133 547.00 |
DY Tax and social security liabilities | 175 548.00 | 127 834.00 | | 175 548.00 |
DZ Fixed asset liabilities and related accounts | | 5 903.00 | | |
EC TOTAL (IV) | 744 439.00 | 519 701.00 | | 744 439.00 |
EE Grand total (I to V) | 1 093 524.00 | 819 438.00 | | 1 093 524.00 |
EG Accrued income and payables due within one year | 424 140.00 | 351 023.00 | | 424 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 154.00 | | 147.00 |
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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 | 155 956.00 | | 155 956.00 | 155 956.00 |
FD Production sold - goods | 1 750 382.00 | | 1 750 382.00 | 1 750 382.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 1 907 848.00 | | 1 907 848.00 | 1 907 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 958.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 1 958 503.00 | |
FS Purchases of goods (including customs duties) | | | 54 331.00 | |
FT Inventory change (goods) | | | -14 406.00 | |
FU Purchases of raw materials and other supplies | | | 605 528.00 | |
FV Inventory change (raw materials and supplies) | | | 8 238.00 | |
FW Other purchases and external expenses | | | 322 694.00 | |
FX Taxes, duties, and similar payments | | | 29 318.00 | |
FY Salaries and Wages | | | 576 760.00 | |
FZ Social Security Contributions | | | 148 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 533.00 | |
GE Other Expenses | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 1 848 891.00 | |
GG - OPERATING RESULT (I - II) | | | 109 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 493.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 958.00 | 20 265.00 | | 44 958.00 |
A2 TOTAL ASSETS | 39 408.00 | 40 621.00 | | 39 408.00 |
A4 Equity method investments | 618.00 | 713.00 | | 618.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 978.00 | 2 395.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 6 074.00 | 522.00 | | 6 074.00 |
HH Total exceptional expenses (VIII) | 9 051.00 | 2 917.00 | | 9 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -2 917.00 | | -1 051.00 |
HK Income tax | 24 720.00 | 726.00 | | 24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 503.00 | 1 748 178.00 | | 1 966 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 155.00 | 1 662 239.00 | | 1 892 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 347.00 | 85 939.00 | | 74 347.00 |
HP References: Equipment leasing | 34 056.00 | 36 805.00 | | 34 056.00 |
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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 | 343 697.00 | 107 533.00 | 1 969.00 | 343 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 655.00 | 177.00 | | 16 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 758.00 | 107 356.00 | 1 969.00 | 324 758.00 |
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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 | 133 547.00 | 133 547.00 | | 133 547.00 |
8C Staff and Related Accounts | 62 561.00 | 62 561.00 | | 62 561.00 |
8D Social Security and Other Social Organizations | 81 365.00 | 81 365.00 | | 81 365.00 |
8E Income Taxes | 19 126.00 | 19 126.00 | | 19 126.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 30 963.00 | 30 963.00 | | 30 963.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 433 248.00 | 112 949.00 | 320 299.00 | 433 248.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 102 959.00 | | | 102 959.00 |
VP Miscellaneous | 5 084.00 | 5 084.00 | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
VS Prepaid expenses | 32 612.00 | 32 612.00 | | 32 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 079.00 | 105 579.00 | 10 500.00 | 116 079.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 825.00 | 423 526.00 | 320 299.00 | 743 825.00 |
