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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 596 291.00 | 534 874.00 | 61 418.00 | 596 291.00 |
AT Other tangible assets | 428 187.00 | 363 362.00 | 64 826.00 | 428 187.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 026 290.00 | 899 912.00 | 126 379.00 | 1 026 290.00 |
BL Raw materials, supplies | 42 908.00 | | 42 908.00 | 42 908.00 |
BN Goods in progress | 9 306.00 | | 9 306.00 | 9 306.00 |
BX Customers and related accounts | 323 193.00 | | 323 193.00 | 323 193.00 |
BZ Other receivables | 58 232.00 | | 58 232.00 | 58 232.00 |
CF Cash and cash equivalents | 552 168.00 | | 552 168.00 | 552 168.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 988 980.00 | | 988 980.00 | 988 980.00 |
CO Grand total (0 to V) | 2 015 270.00 | 899 912.00 | 1 115 358.00 | 2 015 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 318 053.00 | | | 318 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 331.00 | | | 374 331.00 |
DL TOTAL (I) | 857 384.00 | | | 857 384.00 |
DU Loans and Debts from Credit Institutions (3) | 62 444.00 | | | 62 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 75 520.00 | | | 75 520.00 |
DY Tax and social security liabilities | 117 390.00 | | | 117 390.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EC TOTAL (IV) | 257 975.00 | | | 257 975.00 |
EE Grand total (I to V) | 1 115 358.00 | | | 1 115 358.00 |
EG Accrued income and payables due within one year | 218 867.00 | | | 218 867.00 |
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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 | 1 892 503.00 | | 1 892 503.00 | 1 892 503.00 |
FJ Net sales | 1 892 503.00 | | 1 892 503.00 | 1 892 503.00 |
FM Inventory production | | | -49 952.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 860 068.00 | |
FU Purchases of raw materials and other supplies | | | 391 066.00 | |
FV Inventory change (raw materials and supplies) | | | -25 697.00 | |
FW Other purchases and external expenses | | | 613 976.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 252 444.00 | |
FZ Social Security Contributions | | | 107 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 711.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 393 828.00 | |
GG - OPERATING RESULT (I - II) | | | 466 239.00 | |
GL Other interest and similar income | | | 34 187.00 | |
GP Total financial income (V) | | | 34 187.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 403.00 | | | 15 403.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 408.00 | | | 8 408.00 |
HK Income tax | 130 279.00 | | | 130 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 255.00 | | | 1 903 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 924.00 | | | 1 528 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 331.00 | | | 374 331.00 |
HP References: Equipment leasing | 26 205.00 | | | 26 205.00 |
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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 | 957 439.00 | | 69 331.00 | 957 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 480.00 | 1 026 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 1 026 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 303.00 | | 69 331.00 | 957 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 856 681.00 | 43 711.00 | 480.00 | 856 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 681.00 | 43 711.00 | 480.00 | 856 681.00 |
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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 | 75 520.00 | 75 520.00 | | 75 520.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8E Income Taxes | 17 803.00 | 17 803.00 | | 17 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
UT Other financial assets | 136.00 | | | 136.00 |
UX Other trade receivables | 323 193.00 | 323 193.00 | | 323 193.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 52 318.00 | 52 318.00 | | 52 318.00 |
VH Loans with a maturity of more than one year at origin | 62 444.00 | 23 337.00 | 39 107.00 | 62 444.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 47 333.00 | | | 47 333.00 |
VN Other taxes, similar payments | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 292.00 | 16 292.00 | | 16 292.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 733.00 | 384 597.00 | 136.00 | 384 733.00 |
VW VAT | 43 617.00 | 43 617.00 | | 43 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 975.00 | 218 867.00 | 39 107.00 | 257 975.00 |
