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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 249 024.00 | 128 507.00 | 120 517.00 | 249 024.00 |
AX Advances and down payments | 103 630.00 | | 103 630.00 | 103 630.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 404 782.00 | 133 135.00 | 271 647.00 | 404 782.00 |
BL Raw materials, supplies | 47 679.00 | | 47 679.00 | 47 679.00 |
BN Goods in progress | 23 164.00 | | 23 164.00 | 23 164.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 301 757.00 | | 301 757.00 | 301 757.00 |
BZ Other receivables | 109 933.00 | 4 074.00 | 105 858.00 | 109 933.00 |
CF Cash and cash equivalents | 725 953.00 | | 725 953.00 | 725 953.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 215 179.00 | 4 074.00 | 1 211 105.00 | 1 215 179.00 |
CO Grand total (0 to V) | 1 619 961.00 | 137 209.00 | 1 482 752.00 | 1 619 961.00 |
CU Other investments | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 679.00 | 118 024.00 | | 188 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 086.00 | 70 655.00 | | 26 086.00 |
DJ Investment subsidies | 7 641.00 | 10 041.00 | | 7 641.00 |
DL TOTAL (I) | 277 406.00 | 253 720.00 | | 277 406.00 |
DU Loans and Debts from Credit Institutions (3) | 598 336.00 | 94 414.00 | | 598 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 244 773.00 | | 1 313.00 |
DX Trade payables and related accounts | 327 210.00 | 285 757.00 | | 327 210.00 |
DY Tax and social security liabilities | 38 866.00 | 46 562.00 | | 38 866.00 |
EA Other liabilities | 239 622.00 | 203 954.00 | | 239 622.00 |
EC TOTAL (IV) | 1 205 346.00 | 875 461.00 | | 1 205 346.00 |
EE Grand total (I to V) | 1 482 752.00 | 1 129 181.00 | | 1 482 752.00 |
EG Accrued income and payables due within one year | 642 023.00 | 820 449.00 | | 642 023.00 |
EI Including equity loans | 1 313.00 | | | 1 313.00 |
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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 | | | 34 905.00 | |
FD Production sold - goods | | | 1 737 324.00 | |
FJ Net sales | | | 1 772 229.00 | |
FM Inventory production | | | 15 188.00 | |
FO Operating subsidies | | | 2 042.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 1 791 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 830 694.00 | |
FV Inventory change (raw materials and supplies) | | | 12 076.00 | |
FW Other purchases and external expenses | | | 721 287.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 122 442.00 | |
FZ Social Security Contributions | | | 29 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 499.00 | |
GE Other Expenses | | | 8 280.00 | |
GF Total Operating Expenses (II) | | | 1 762 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 164.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 475.00 | 1 959.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 539.00 | 455.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | 1 504.00 | | 3 936.00 |
HK Income tax | 5 753.00 | 24 218.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 051.00 | 2 163 399.00 | | 1 796 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 964.00 | 2 092 745.00 | | 1 769 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 086.00 | 70 655.00 | | 26 086.00 |
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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 | 384 699.00 | | 20 083.00 | 384 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 900.00 | |
I4 DECREASES Grand Total | | | 404 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 549.00 | | 20 083.00 | 334 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 900.00 | | | 48 900.00 |
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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 | 98 235.00 | 33 499.00 | | 98 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 985.00 | 33 499.00 | | 96 985.00 |
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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 | 327 210.00 | 327 210.00 | | 327 210.00 |
8D Social Security and Other Social Organizations | 38 866.00 | 38 866.00 | | 38 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 935.00 | 240 935.00 | | 240 935.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 109 933.00 | 109 933.00 | | 109 933.00 |
UY Staff and related accounts | 301 757.00 | 301 757.00 | | 301 757.00 |
VH Loans with a maturity of more than one year at origin | 598 336.00 | 35 013.00 | 563 323.00 | 598 336.00 |
VK Loans repaid during the year | -503 921.00 | | | -503 921.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 591.00 | 417 091.00 | 47 500.00 | 464 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 346.00 | 642 023.00 | 563 323.00 | 1 205 346.00 |
