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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 900.00 | 36 233.00 | 18 667.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 2 179 738.00 | 1 519 514.00 | 660 224.00 | 2 179 738.00 |
AT Other tangible assets | 1 507 575.00 | 1 033 291.00 | 474 284.00 | 1 507 575.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 3 745 098.00 | 2 589 038.00 | 1 156 061.00 | 3 745 098.00 |
BL Raw materials, supplies | 33 967.00 | | 33 967.00 | 33 967.00 |
BX Customers and related accounts | 2 102 007.00 | 66 833.00 | 2 035 174.00 | 2 102 007.00 |
BZ Other receivables | 174 210.00 | | 174 210.00 | 174 210.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 819 526.00 | | 819 526.00 | 819 526.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 4 185 477.00 | 66 833.00 | 4 118 645.00 | 4 185 477.00 |
CO Grand total (0 to V) | 7 930 575.00 | 2 655 870.00 | 5 274 705.00 | 7 930 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 070 000.00 | 918 463.00 | | 1 070 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 655.00 | 251 537.00 | | 627 655.00 |
DL TOTAL (I) | 2 577 656.00 | 2 050 000.00 | | 2 577 656.00 |
DU Loans and Debts from Credit Institutions (3) | 888 091.00 | 650 621.00 | | 888 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 44 213.00 | | 38.00 |
DX Trade payables and related accounts | 1 099 515.00 | 1 347 225.00 | | 1 099 515.00 |
DY Tax and social security liabilities | 681 868.00 | 444 074.00 | | 681 868.00 |
EA Other liabilities | 27 537.00 | 32 383.00 | | 27 537.00 |
EC TOTAL (IV) | 2 697 049.00 | 2 518 518.00 | | 2 697 049.00 |
EE Grand total (I to V) | 5 274 705.00 | 4 568 518.00 | | 5 274 705.00 |
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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 | | | 8 713 090.00 | |
FJ Net sales | | | 8 713 090.00 | |
FQ Other income | | | 140 398.00 | |
FR Total operating income (I) | | | 8 853 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 514.00 | |
FV Inventory change (raw materials and supplies) | | | 5 409.00 | |
FW Other purchases and external expenses | | | 4 007 969.00 | |
FX Taxes, duties, and similar payments | | | 66 913.00 | |
FY Salaries and Wages | | | 1 077 298.00 | |
FZ Social Security Contributions | | | 518 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 255.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 7 951 519.00 | |
GG - OPERATING RESULT (I - II) | | | 901 969.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 127 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 30 680.00 | 10 292.00 | | 30 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 680.00 | 117 208.00 | | -15 680.00 |
HK Income tax | 239 156.00 | 59 131.00 | | 239 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 488.00 | 8 814 370.00 | | 8 868 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 832.00 | 8 562 833.00 | | 8 240 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 655.00 | 251 537.00 | | 627 655.00 |
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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 | 2 335 018.00 | 365 423.00 | 111 403.00 | 2 335 018.00 |
PE DEPRECIATION Total including other intangible assets | 33 567.00 | 2 667.00 | | 33 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 451.00 | 362 756.00 | 111 403.00 | 2 301 451.00 |
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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 | 1 099 515.00 | 1 099 515.00 | | 1 099 515.00 |
8D Social Security and Other Social Organizations | 681 868.00 | 681 868.00 | | 681 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 576.00 | 27 576.00 | | 27 576.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
VH Loans with a maturity of more than one year at origin | 888 091.00 | 341 616.00 | 546 475.00 | 888 091.00 |
VS Prepaid expenses | 2 281 984.00 | 2 281 984.00 | | 2 281 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 371.00 | 2 284 371.00 | | 2 284 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 049.00 | 2 150 574.00 | 546 475.00 | 2 697 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
