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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 078.00 | 1 078.00 | | 1 078.00 |
AR Technical installations, industrial equipment and tools | 123 174.00 | 112 991.00 | 10 182.00 | 123 174.00 |
AT Other tangible assets | 40 262.00 | 37 895.00 | 2 367.00 | 40 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 514.00 | 151 965.00 | 13 549.00 | 165 514.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 119 358.00 | | 119 358.00 | 119 358.00 |
BZ Other receivables | 338 250.00 | | 338 250.00 | 338 250.00 |
CF Cash and cash equivalents | 272 891.00 | | 272 891.00 | 272 891.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 731 733.00 | | 731 733.00 | 731 733.00 |
CO Grand total (0 to V) | 897 247.00 | 151 965.00 | 745 282.00 | 897 247.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 773.00 | 118 014.00 | | 180 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 421.00 | 162 759.00 | | 329 421.00 |
DL TOTAL (I) | 554 194.00 | 324 773.00 | | 554 194.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 195.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 303.00 | | | 49 303.00 |
DX Trade payables and related accounts | 40 275.00 | 275 775.00 | | 40 275.00 |
DY Tax and social security liabilities | 101 324.00 | 132 299.00 | | 101 324.00 |
EC TOTAL (IV) | 191 088.00 | 408 268.00 | | 191 088.00 |
EE Grand total (I to V) | 745 282.00 | 763 041.00 | | 745 282.00 |
EG Accrued income and payables due within one year | 191 088.00 | 408 268.00 | | 191 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 195.00 | | 186.00 |
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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 | | | 4 388.00 | |
FD Production sold - goods | | | 1 830 460.00 | |
FJ Net sales | | | 1 834 848.00 | |
FQ Other income | | | 22 993.00 | |
FR Total operating income (I) | | | 1 857 842.00 | |
FU Purchases of raw materials and other supplies | | | 807 606.00 | |
FV Inventory change (raw materials and supplies) | | | 20 653.00 | |
FW Other purchases and external expenses | | | 638 335.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 204 132.00 | |
FZ Social Security Contributions | | | 53 884.00 | |
GB Operating Expenses - Provisions | | | 11 297.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 747 434.00 | |
GG - OPERATING RESULT (I - II) | | | 110 408.00 | |
GP Total financial income (V) | | | 268 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 786.00 | 462.00 | | 52 786.00 |
HH Total exceptional expenses (VIII) | 24 436.00 | 33 076.00 | | 24 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 350.00 | -32 614.00 | | 28 350.00 |
HK Income tax | 77 921.00 | 83 083.00 | | 77 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 212.00 | 2 413 128.00 | | 2 179 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 791.00 | 2 250 368.00 | | 1 849 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 421.00 | 162 759.00 | | 329 421.00 |
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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 | 284 235.00 | 11 297.00 | 143 567.00 | 284 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 157.00 | 11 297.00 | 143 567.00 | 283 157.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 40 275.00 | 40 275.00 | | 40 275.00 |
8D Social Security and Other Social Organizations | 101 324.00 | 101 324.00 | | 101 324.00 |
UX Other trade receivables | 119 358.00 | 119 358.00 | | 119 358.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 250.00 | 338 250.00 | | 338 250.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 842.00 | 458 842.00 | | 458 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 088.00 | 191 088.00 | | 191 088.00 |
