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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 22 867.00 | 2 287.00 | 20 581.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 726 673.00 | 2 451 818.00 | 274 855.00 | 2 726 673.00 |
AT Other tangible assets | 100 711.00 | 92 949.00 | 7 762.00 | 100 711.00 |
BJ TOTAL (I) | 2 850 901.00 | 2 547 704.00 | 303 197.00 | 2 850 901.00 |
BL Raw materials, supplies | 188 119.00 | | 188 119.00 | 188 119.00 |
BN Goods in progress | 50 385.00 | | 50 385.00 | 50 385.00 |
BX Customers and related accounts | 365 051.00 | | 365 051.00 | 365 051.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CF Cash and cash equivalents | 274 299.00 | | 274 299.00 | 274 299.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 913 041.00 | | 913 041.00 | 913 041.00 |
CO Grand total (0 to V) | 3 763 942.00 | 2 547 704.00 | 1 216 238.00 | 3 763 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 605 116.00 | 407 131.00 | | 605 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 420.00 | 197 985.00 | | 108 420.00 |
DJ Investment subsidies | 1 483.00 | 2 983.00 | | 1 483.00 |
DL TOTAL (I) | 935 019.00 | 828 099.00 | | 935 019.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 157 176.00 | 146 378.00 | | 157 176.00 |
DY Tax and social security liabilities | 99 043.00 | 148 635.00 | | 99 043.00 |
EA Other liabilities | | 4 238.00 | | |
EC TOTAL (IV) | 256 219.00 | 299 251.00 | | 256 219.00 |
EE Grand total (I to V) | 1 216 238.00 | 1 152 350.00 | | 1 216 238.00 |
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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 | 2 104 858.00 | | 2 104 858.00 | 2 104 858.00 |
FJ Net sales | 2 104 858.00 | | 2 104 858.00 | 2 104 858.00 |
FM Inventory production | | | -4 697.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 811.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 108 241.00 | |
FU Purchases of raw materials and other supplies | | | 666 960.00 | |
FV Inventory change (raw materials and supplies) | | | -29 239.00 | |
FW Other purchases and external expenses | | | 414 262.00 | |
FX Taxes, duties, and similar payments | | | 49 287.00 | |
FY Salaries and Wages | | | 567 758.00 | |
FZ Social Security Contributions | | | 169 701.00 | |
GB Operating Expenses - Provisions | | | 132 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 970 816.00 | |
GG - OPERATING RESULT (I - II) | | | 137 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 41 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 41 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 19 814.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | -23 314.00 | | 6 500.00 |
HK Income tax | 35 505.00 | 70 337.00 | | 35 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 741.00 | 2 490 533.00 | | 2 114 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 321.00 | 2 292 549.00 | | 2 006 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 420.00 | 197 985.00 | | 108 420.00 |
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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 | 2 779 075.00 | | 195 517.00 | 2 779 075.00 |
I4 DECREASES Grand Total | | 123 691.00 | 2 850 901.00 | |
IO DECREASES Total including other intangible assets | | | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 691.00 | 2 827 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 517.00 | | | 23 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 558.00 | | 195 517.00 | 2 755 558.00 |
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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 | 2 539 312.00 | 132 083.00 | 123 691.00 | 2 539 312.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 2 287.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 662.00 | 129 795.00 | 123 691.00 | 2 538 662.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 157 176.00 | 157 176.00 | | 157 176.00 |
8C Staff and Related Accounts | 35 065.00 | 35 065.00 | | 35 065.00 |
8D Social Security and Other Social Organizations | 52 368.00 | 52 368.00 | | 52 368.00 |
UX Other trade receivables | 365 051.00 | 365 051.00 | | 365 051.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VM Income taxes | 17 695.00 | 17 695.00 | | 17 695.00 |
VN Other taxes, similar payments | 3 021.00 | 3 021.00 | | 3 021.00 |
VP Miscellaneous | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 238.00 | 400 238.00 | | 400 238.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 219.00 | 256 219.00 | | 256 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
