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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AR Technical installations, industrial equipment and tools | 149 509.00 | 64 540.00 | 84 969.00 | 149 509.00 |
AT Other tangible assets | 227 139.00 | 68 315.00 | 158 824.00 | 227 139.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 383 302.00 | 134 509.00 | 248 793.00 | 383 302.00 |
BL Raw materials, supplies | 13 549.00 | | 13 549.00 | 13 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 38 655.00 | | 38 655.00 | 38 655.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 74 866.00 | | 74 866.00 | 74 866.00 |
CO Grand total (0 to V) | 458 168.00 | 134 509.00 | 323 659.00 | 458 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 645.00 | -15 304.00 | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 18 749.00 | | 15 411.00 |
DL TOTAL (I) | 26 856.00 | 11 445.00 | | 26 856.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 98.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 122.00 | 72 139.00 | | 73 122.00 |
DX Trade payables and related accounts | 167 157.00 | 224 294.00 | | 167 157.00 |
DY Tax and social security liabilities | 56 405.00 | 67 120.00 | | 56 405.00 |
EA Other liabilities | 72.00 | 69.00 | | 72.00 |
EC TOTAL (IV) | 296 803.00 | 363 721.00 | | 296 803.00 |
EE Grand total (I to V) | 323 659.00 | 375 166.00 | | 323 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 98.00 | | 47.00 |
EI Including equity loans | 73 122.00 | | | 73 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 877.00 | | 881 877.00 | 881 877.00 |
FJ Net sales | 881 877.00 | | 881 877.00 | 881 877.00 |
FO Operating subsidies | | | -78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 777.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 908 088.00 | |
FU Purchases of raw materials and other supplies | | | 287 552.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 223 883.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 265 185.00 | |
FZ Social Security Contributions | | | 54 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 756.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 886 756.00 | |
GG - OPERATING RESULT (I - II) | | | 21 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | 2 819.00 | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | 2 819.00 | | 1 508.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 2 819.00 | | 1 002.00 |
HK Income tax | 6 190.00 | 1 334.00 | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 828.00 | 916 143.00 | | 909 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 417.00 | 897 393.00 | | 894 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 18 749.00 | | 15 411.00 |
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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 | 383 302.00 | | | 383 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 648.00 | | | 376 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 89 754.00 | 44 756.00 | | 89 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 524.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 623.00 | 44 232.00 | | 88 623.00 |
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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 | 167 157.00 | 167 157.00 | | 167 157.00 |
8C Staff and Related Accounts | 31 011.00 | 31 011.00 | | 31 011.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 12 996.00 | 12 996.00 | | 12 996.00 |
VB VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VC Group and associates | 11 593.00 | 11 593.00 | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 73 122.00 | 73 122.00 | | 73 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 707.00 | 51 707.00 | 5 000.00 | 56 707.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 803.00 | 296 803.00 | | 296 803.00 |
