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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 | 2 024 441.00 | 1 452 309.00 | 572 132.00 | 2 024 441.00 |
AT Other tangible assets | 86 086.00 | 75 529.00 | 10 558.00 | 86 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 112 927.00 | 1 527 838.00 | 585 090.00 | 2 112 927.00 |
BX Customers and related accounts | 399 189.00 | 2 520.00 | 396 669.00 | 399 189.00 |
BZ Other receivables | 25 494.00 | | 25 494.00 | 25 494.00 |
CF Cash and cash equivalents | 250 895.00 | | 250 895.00 | 250 895.00 |
CH Prepaid expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
CJ TOTAL (II) | 695 545.00 | 2 520.00 | 693 025.00 | 695 545.00 |
CO Grand total (0 to V) | 2 808 473.00 | 1 530 358.00 | 1 278 115.00 | 2 808 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 465 981.00 | 452 670.00 | | 465 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 896.00 | 113 311.00 | | 85 896.00 |
DL TOTAL (I) | 562 877.00 | 576 981.00 | | 562 877.00 |
DU Loans and Debts from Credit Institutions (3) | 360 532.00 | 480 263.00 | | 360 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 64.00 | | 39.00 |
DX Trade payables and related accounts | 161 428.00 | 73 557.00 | | 161 428.00 |
DY Tax and social security liabilities | 132 579.00 | 137 753.00 | | 132 579.00 |
EA Other liabilities | 60 659.00 | 19 935.00 | | 60 659.00 |
EC TOTAL (IV) | 715 238.00 | 711 571.00 | | 715 238.00 |
EE Grand total (I to V) | 1 278 115.00 | 1 288 552.00 | | 1 278 115.00 |
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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 | | | 1 426 974.00 | |
FJ Net sales | | | 1 426 974.00 | |
FQ Other income | | | 12 888.00 | |
FR Total operating income (I) | | | 1 439 862.00 | |
FW Other purchases and external expenses | | | 741 818.00 | |
FX Taxes, duties, and similar payments | | | 15 830.00 | |
FY Salaries and Wages | | | 279 612.00 | |
FZ Social Security Contributions | | | 51 531.00 | |
GB Operating Expenses - Provisions | | | 239 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 328 186.00 | |
GG - OPERATING RESULT (I - II) | | | 111 676.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 065.00 | 66 667.00 | | 25 065.00 |
HH Total exceptional expenses (VIII) | 26 998.00 | 19 731.00 | | 26 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | 46 936.00 | | -1 933.00 |
HK Income tax | 21 944.00 | 29 962.00 | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 927.00 | 1 333 559.00 | | 1 464 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 031.00 | 1 220 247.00 | | 1 379 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 896.00 | 113 311.00 | | 85 896.00 |
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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 | 2 035 495.00 | 153 413.00 | | 2 035 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 095.00 | 153 413.00 | | 2 033 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 339 392.00 | 237 994.00 | 49 549.00 | 1 339 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 392.00 | 237 994.00 | 49 549.00 | 1 339 392.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 161 428.00 | 161 428.00 | | 161 428.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 399 189.00 | 396 165.00 | 3 024.00 | 399 189.00 |
VH Loans with a maturity of more than one year at origin | 360 532.00 | 241 769.00 | 118 763.00 | 360 532.00 |
VI Group and Associates | 60 659.00 | 60 659.00 | | 60 659.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 225 730.00 | | | 225 730.00 |
VP Miscellaneous | 25 494.00 | 25 494.00 | | 25 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 579.00 | 132 579.00 | | 132 579.00 |
VS Prepaid expenses | 19 968.00 | 19 968.00 | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 051.00 | 441 627.00 | 5 424.00 | 447 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 238.00 | 596 475.00 | 118 763.00 | 715 238.00 |
