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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 430 561.00 | 1 064 410.00 | 366 151.00 | 1 430 561.00 |
AT Other tangible assets | 1 206 224.00 | 569 514.00 | 636 709.00 | 1 206 224.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 638 285.00 | 1 633 924.00 | 1 004 360.00 | 2 638 285.00 |
BL Raw materials, supplies | 2 032 335.00 | | 2 032 335.00 | 2 032 335.00 |
BV Advances and down payments on orders | 196 077.00 | | 196 077.00 | 196 077.00 |
BZ Other receivables | 41 708.00 | | 41 708.00 | 41 708.00 |
CF Cash and cash equivalents | 137 742.00 | | 137 742.00 | 137 742.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 2 416 048.00 | | 2 416 048.00 | 2 416 048.00 |
CO Grand total (0 to V) | 5 054 334.00 | 1 633 924.00 | 3 420 409.00 | 5 054 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 1 045 027.00 | 936 050.00 | | 1 045 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 752.00 | 108 977.00 | | 119 752.00 |
DL TOTAL (I) | 1 374 398.00 | 1 254 646.00 | | 1 374 398.00 |
DP Provisions for Risks | | 7 300.00 | | |
DR TOTAL (IV) | | 7 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 076.00 | 1 558 536.00 | | 1 563 076.00 |
DX Trade payables and related accounts | 26 524.00 | 105 375.00 | | 26 524.00 |
DY Tax and social security liabilities | 234 522.00 | 215 802.00 | | 234 522.00 |
EA Other liabilities | 189 706.00 | 176 260.00 | | 189 706.00 |
EB Prepaid income (2) | 32 181.00 | | | 32 181.00 |
EC TOTAL (IV) | 2 046 011.00 | 2 055 974.00 | | 2 046 011.00 |
EE Grand total (I to V) | 3 420 409.00 | 3 317 920.00 | | 3 420 409.00 |
EG Accrued income and payables due within one year | 2 046 011.00 | 497 437.00 | | 2 046 011.00 |
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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 | 15.00 | 2 885 488.00 | 2 885 504.00 | 15.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 415.00 | 2 885 488.00 | 2 896 904.00 | 11 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 022.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 266 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 755.00 | |
FV Inventory change (raw materials and supplies) | | | -176 398.00 | |
FW Other purchases and external expenses | | | 586 857.00 | |
FX Taxes, duties, and similar payments | | | 31 054.00 | |
FY Salaries and Wages | | | 909 008.00 | |
FZ Social Security Contributions | | | 367 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 091.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 135 984.00 | |
GG - OPERATING RESULT (I - II) | | | 130 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 241.00 | 25 454.00 | | 35 241.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 43 741.00 | 25 454.00 | | 43 741.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 9 750.00 | | | 9 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 991.00 | 25 454.00 | | 33 991.00 |
HK Income tax | 45 198.00 | 29 009.00 | | 45 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 683.00 | 2 850 434.00 | | 3 310 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 931.00 | 2 741 457.00 | | 3 190 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 752.00 | 108 977.00 | | 119 752.00 |
HP References: Equipment leasing | | 690.00 | | |
HQ References: Real Estate Leasing | 2 164.00 | | | 2 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | | 7 300.00 | 7 300.00 |
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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 | 26 524.00 | 26 524.00 | | 26 524.00 |
8C Staff and Related Accounts | 143 728.00 | 143 728.00 | | 143 728.00 |
8D Social Security and Other Social Organizations | 55 745.00 | 55 745.00 | | 55 745.00 |
8E Income Taxes | 16 190.00 | 16 190.00 | | 16 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 706.00 | 189 706.00 | | 189 706.00 |
8L Deferred income | 32 182.00 | 32 182.00 | | 32 182.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 41 708.00 | 41 708.00 | | 41 708.00 |
VI Group and Associates | 1 563 077.00 | 1 563 077.00 | | 1 563 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 860.00 | 18 860.00 | | 18 860.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 393.00 | 49 893.00 | 1 500.00 | 51 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 011.00 | 2 046 011.00 | | 2 046 011.00 |
