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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 355 793.00 | 156 858.00 | 198 935.00 | 355 793.00 |
AR Technical installations, industrial equipment and tools | 228 847.00 | 193 831.00 | 35 016.00 | 228 847.00 |
AT Other tangible assets | 158 089.00 | 130 149.00 | 27 940.00 | 158 089.00 |
BJ TOTAL (I) | 742 729.00 | 480 838.00 | 261 892.00 | 742 729.00 |
BT Goods | 75 563.00 | | 75 563.00 | 75 563.00 |
BX Customers and related accounts | 151 713.00 | | 151 713.00 | 151 713.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 1 082 427.00 | | 1 082 427.00 | 1 082 427.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 314 562.00 | | 1 314 562.00 | 1 314 562.00 |
CO Grand total (0 to V) | 2 057 291.00 | 480 838.00 | 1 576 453.00 | 2 057 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 017 897.00 | 995 652.00 | | 1 017 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 254.00 | 97 245.00 | | 106 254.00 |
DL TOTAL (I) | 1 179 151.00 | 1 147 897.00 | | 1 179 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 695.00 | 144 231.00 | | 170 695.00 |
DX Trade payables and related accounts | 178 166.00 | 114 092.00 | | 178 166.00 |
DY Tax and social security liabilities | 48 442.00 | 58 770.00 | | 48 442.00 |
EC TOTAL (IV) | 397 302.00 | 317 093.00 | | 397 302.00 |
EE Grand total (I to V) | 1 576 453.00 | 1 464 989.00 | | 1 576 453.00 |
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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 | | | 687 825.00 | |
FD Production sold - goods | | | 386 317.00 | |
FJ Net sales | | | 1 074 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 074 143.00 | |
FS Purchases of goods (including customs duties) | | | 467 735.00 | |
FT Inventory change (goods) | | | -20 323.00 | |
FU Purchases of raw materials and other supplies | | | 68 361.00 | |
FW Other purchases and external expenses | | | 96 381.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 200 851.00 | |
FZ Social Security Contributions | | | 81 221.00 | |
GB Operating Expenses - Provisions | | | 32 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 932 873.00 | |
GG - OPERATING RESULT (I - II) | | | 141 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 35 016.00 | 33 892.00 | | 35 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 143.00 | 1 141 860.00 | | 1 074 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 889.00 | 1 044 615.00 | | 967 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 254.00 | 97 245.00 | | 106 254.00 |
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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 | 715 767.00 | | 26 962.00 | 715 767.00 |
I4 DECREASES Grand Total | | | 742 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 767.00 | | 26 962.00 | 715 767.00 |
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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 | 448 250.00 | 32 588.00 | | 448 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 250.00 | 32 588.00 | | 448 250.00 |
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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 | 178 166.00 | 178 166.00 | | 178 166.00 |
8D Social Security and Other Social Organizations | 48 442.00 | 48 442.00 | | 48 442.00 |
UX Other trade receivables | 151 713.00 | 151 713.00 | | 151 713.00 |
VI Group and Associates | 170 695.00 | | | 170 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 572.00 | 156 572.00 | | 156 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 302.00 | 226 608.00 | | 397 302.00 |
