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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 | 773 488.00 | 476 361.00 | 297 126.00 | 773 488.00 |
BJ TOTAL (I) | 773 488.00 | 476 361.00 | 297 126.00 | 773 488.00 |
BR Intermediate and finished products | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 304 378.00 | 183.00 | 304 195.00 | 304 378.00 |
BZ Other receivables | 59 271.00 | | 59 271.00 | 59 271.00 |
CF Cash and cash equivalents | 396 565.00 | | 396 565.00 | 396 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 435.00 | 183.00 | 785 251.00 | 785 435.00 |
CO Grand total (0 to V) | 1 558 923.00 | 476 545.00 | 1 082 378.00 | 1 558 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 550.00 | 265 550.00 | | 265 550.00 |
DD Legal reserve (1) | 26 555.00 | 26 555.00 | | 26 555.00 |
DH Retained earnings | 122 237.00 | 193 203.00 | | 122 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 551.00 | 229 104.00 | | 272 551.00 |
DL TOTAL (I) | 686 893.00 | 714 413.00 | | 686 893.00 |
DX Trade payables and related accounts | 309 937.00 | 175 747.00 | | 309 937.00 |
DY Tax and social security liabilities | 4 755.00 | 21 899.00 | | 4 755.00 |
EA Other liabilities | 80 791.00 | 18 844.00 | | 80 791.00 |
EC TOTAL (IV) | 395 484.00 | 216 490.00 | | 395 484.00 |
EE Grand total (I to V) | 1 082 378.00 | 930 904.00 | | 1 082 378.00 |
EG Accrued income and payables due within one year | 395 484.00 | 216 490.00 | | 395 484.00 |
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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 | 1 595 328.00 | | 1 595 328.00 | 1 595 328.00 |
FG Production sold - services | 44 115.00 | | 44 115.00 | 44 115.00 |
FJ Net sales | 1 639 443.00 | | 1 639 443.00 | 1 639 443.00 |
FM Inventory production | | | 12 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 652 036.00 | |
FU Purchases of raw materials and other supplies | | | 305 606.00 | |
FW Other purchases and external expenses | | | 865 036.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 94 980.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 276 572.00 | |
GG - OPERATING RESULT (I - II) | | | 375 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 433.00 | | |
HK Income tax | 103 318.00 | 86 524.00 | | 103 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 442.00 | 1 481 855.00 | | 1 652 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 890.00 | 1 252 751.00 | | 1 379 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 551.00 | 229 104.00 | | 272 551.00 |
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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 | 752 100.00 | | 21 388.00 | 752 100.00 |
I4 DECREASES Grand Total | | | 773 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 100.00 | | 21 385.00 | 752 100.00 |
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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 | 381 381.00 | 94 981.00 | | 381 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 381.00 | 94 981.00 | | 381 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | | 189.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | | 189.00 | 373.00 |
7C Grand total | 373.00 | | 189.00 | 373.00 |
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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 | 309 938.00 | 309 938.00 | | 309 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 736.00 | 20 736.00 | | 20 736.00 |
UX Other trade receivables | 304 159.00 | 304 159.00 | | 304 159.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 60 056.00 | 60 056.00 | | 60 056.00 |
VN Other taxes, similar payments | 59 272.00 | 59 272.00 | | 59 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 651.00 | 363 651.00 | | 363 651.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 484.00 | 395 484.00 | | 395 484.00 |
