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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 | 18 968.00 | 18 968.00 | | 18 968.00 |
AF Concessions, Patents and Similar Rights | 29 844.00 | 28 986.00 | 858.00 | 29 844.00 |
AH Goodwill | 524 120.00 | | 524 120.00 | 524 120.00 |
AP Buildings | 1 674 901.00 | 694 976.00 | 979 924.00 | 1 674 901.00 |
AR Technical installations, industrial equipment and tools | 182 035.00 | 88 528.00 | 93 507.00 | 182 035.00 |
AT Other tangible assets | 960 762.00 | 555 847.00 | 404 915.00 | 960 762.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 3 431 630.00 | 1 387 306.00 | 2 044 325.00 | 3 431 630.00 |
BL Raw materials, supplies | 8 928.00 | | 8 928.00 | 8 928.00 |
BT Goods | 3 059.00 | | 3 059.00 | 3 059.00 |
BX Customers and related accounts | 21 049.00 | | 21 049.00 | 21 049.00 |
BZ Other receivables | 411 261.00 | | 411 261.00 | 411 261.00 |
CF Cash and cash equivalents | 59 706.00 | | 59 706.00 | 59 706.00 |
CH Prepaid expenses | 14 516.00 | | 14 516.00 | 14 516.00 |
CJ TOTAL (II) | 518 519.00 | | 518 519.00 | 518 519.00 |
CO Grand total (0 to V) | 3 950 150.00 | 1 387 306.00 | 2 562 844.00 | 3 950 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 965.00 | 330 841.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 018.00 | 211 124.00 | | 290 018.00 |
DL TOTAL (I) | 292 083.00 | 543 065.00 | | 292 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 344.00 | 1 648 642.00 | | 1 455 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 900.00 | 445 000.00 | | 445 900.00 |
DW Advances and down payments received on current orders | 71 059.00 | 52 397.00 | | 71 059.00 |
DX Trade payables and related accounts | 204 378.00 | 194 395.00 | | 204 378.00 |
DY Tax and social security liabilities | 93 518.00 | 95 056.00 | | 93 518.00 |
EA Other liabilities | 562.00 | 8 438.00 | | 562.00 |
EC TOTAL (IV) | 2 270 761.00 | 2 443 928.00 | | 2 270 761.00 |
EE Grand total (I to V) | 2 562 844.00 | 2 986 992.00 | | 2 562 844.00 |
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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 | 2 121 587.00 | | 2 121 587.00 | 2 121 587.00 |
FJ Net sales | 2 121 587.00 | | 2 121 587.00 | 2 121 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 12 022.00 | |
FR Total operating income (I) | | | 2 135 166.00 | |
FS Purchases of goods (including customs duties) | | | 43 094.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 75 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 939 564.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 319 674.00 | |
FZ Social Security Contributions | | | 78 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 212.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 1 713 932.00 | |
GG - OPERATING RESULT (I - II) | | | 421 234.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 27 869.00 | |
GU Total financial expenses (VI) | | | 27 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 110 142.00 | 75 054.00 | | 110 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 961.00 | 2 066 718.00 | | 2 141 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 943.00 | 1 855 594.00 | | 1 851 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 018.00 | 211 124.00 | | 290 018.00 |
HP References: Equipment leasing | 23 643.00 | 28 316.00 | | 23 643.00 |
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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 | 1 140 093.00 | 247 212.00 | | 1 140 093.00 |
PE DEPRECIATION Total including other intangible assets | 45 331.00 | 2 623.00 | | 45 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 762.00 | 244 590.00 | | 1 094 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 900.00 | 445 900.00 | | 445 900.00 |
8B Suppliers and Related Accounts | 204 378.00 | 204 378.00 | | 204 378.00 |
8D Social Security and Other Social Organizations | 93 519.00 | 93 519.00 | | 93 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 1 455 343.00 | 221 348.00 | 759 185.00 | 1 455 343.00 |
VS Prepaid expenses | 446 826.00 | 446 826.00 | | 446 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 826.00 | 446 826.00 | 41 000.00 | 487 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 702.00 | 965 707.00 | 759 185.00 | 2 199 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
