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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 362 334.00 | 186 408.00 | 175 925.00 | 362 334.00 |
AT Other tangible assets | 3 965.00 | 3 896.00 | 68.00 | 3 965.00 |
BJ TOTAL (I) | 373 057.00 | 197 062.00 | 175 994.00 | 373 057.00 |
BL Raw materials, supplies | 20 829.00 | | 20 829.00 | 20 829.00 |
BT Goods | 5 720.00 | | 5 720.00 | 5 720.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 206 862.00 | | 206 862.00 | 206 862.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 187 199.00 | | 187 199.00 | 187 199.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 445 686.00 | | 445 686.00 | 445 686.00 |
CO Grand total (0 to V) | 818 743.00 | 197 062.00 | 621 681.00 | 818 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DD Legal reserve (1) | 8 119.00 | | | 8 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 208.00 | | | 26 208.00 |
DL TOTAL (I) | 161 328.00 | | | 161 328.00 |
DU Loans and Debts from Credit Institutions (3) | 293 287.00 | | | 293 287.00 |
DX Trade payables and related accounts | 158 373.00 | | | 158 373.00 |
DY Tax and social security liabilities | 8 663.00 | | | 8 663.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 460 352.00 | | | 460 352.00 |
EE Grand total (I to V) | 621 681.00 | | | 621 681.00 |
EG Accrued income and payables due within one year | 344 251.00 | | | 344 251.00 |
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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 | 17 195.00 | | 17 195.00 | 17 195.00 |
FD Production sold - goods | 697 551.00 | | 697 551.00 | 697 551.00 |
FG Production sold - services | 208 669.00 | | 208 669.00 | 208 669.00 |
FJ Net sales | 923 416.00 | | 923 416.00 | 923 416.00 |
FR Total operating income (I) | | | 923 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 947.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 533 337.00 | |
FV Inventory change (raw materials and supplies) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 300 201.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 015.00 | |
GF Total Operating Expenses (II) | | | 886 849.00 | |
GG - OPERATING RESULT (I - II) | | | 36 567.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 106.00 | | | 3 106.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 10 192.00 | | | 10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 027.00 | | | 927 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 819.00 | | | 900 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 208.00 | | | 26 208.00 |
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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 | 313 305.00 | | 66 365.00 | 313 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I4 DECREASES Grand Total | | 6 613.00 | 373 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 613.00 | 366 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 548.00 | | 66 365.00 | 306 548.00 |
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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 | 160 171.00 | 41 016.00 | 4 123.00 | 160 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 263.00 | 84.00 | | 3 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | 86.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 583.00 | 40 845.00 | 4 123.00 | 153 583.00 |
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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 | 158 374.00 | 158 374.00 | | 158 374.00 |
8D Social Security and Other Social Organizations | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 206 863.00 | 206 863.00 | | 206 863.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 293 287.00 | 177 187.00 | 100 153.00 | 293 287.00 |
VJ Loans taken out during the year | 214 700.00 | | | 214 700.00 |
VK Loans repaid during the year | 20 398.00 | | | 20 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 437.00 | 231 437.00 | | 231 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 353.00 | 344 252.00 | 100 153.00 | 460 353.00 |
