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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 702.00 | 329 735.00 | 355 967.00 | 685 702.00 |
AR Technical installations, industrial equipment and tools | 2 309 836.00 | 524 178.00 | 1 785 658.00 | 2 309 836.00 |
AT Other tangible assets | 408 020.00 | 153 496.00 | 254 524.00 | 408 020.00 |
AX Advances and down payments | 42 605.00 | | 42 605.00 | 42 605.00 |
BJ TOTAL (I) | 3 446 163.00 | 1 007 409.00 | 2 438 754.00 | 3 446 163.00 |
BL Raw materials, supplies | 25 156.00 | | 25 156.00 | 25 156.00 |
BX Customers and related accounts | 676 165.00 | 14 244.00 | 661 921.00 | 676 165.00 |
BZ Other receivables | 1 935 536.00 | | 1 935 536.00 | 1 935 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 2 652 220.00 | 14 244.00 | 2 637 976.00 | 2 652 220.00 |
CO Grand total (0 to V) | 6 098 383.00 | 1 021 653.00 | 5 076 730.00 | 6 098 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 3 536 238.00 | 2 610 335.00 | | 3 536 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 553.00 | 925 903.00 | | 732 553.00 |
DL TOTAL (I) | 4 268 791.00 | 3 536 238.00 | | 4 268 791.00 |
DQ Provisions for Expenses | 42 260.00 | 57 277.00 | | 42 260.00 |
DR TOTAL (IV) | 42 260.00 | 57 277.00 | | 42 260.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 123.00 | | 120.00 |
DX Trade payables and related accounts | 243 115.00 | 436 730.00 | | 243 115.00 |
DY Tax and social security liabilities | 521 214.00 | 283 786.00 | | 521 214.00 |
DZ Fixed asset liabilities and related accounts | | 50 831.00 | | |
EA Other liabilities | 1 230.00 | 433 126.00 | | 1 230.00 |
EC TOTAL (IV) | 765 679.00 | 1 204 596.00 | | 765 679.00 |
EE Grand total (I to V) | 5 076 730.00 | 4 798 111.00 | | 5 076 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 004 600.00 | | 3 004 600.00 | 3 004 600.00 |
FJ Net sales | 3 004 600.00 | | 3 004 600.00 | 3 004 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 004 600.00 | |
FU Purchases of raw materials and other supplies | | | 129 187.00 | |
FW Other purchases and external expenses | | | 412 426.00 | |
FX Taxes, duties, and similar payments | | | 41 780.00 | |
FY Salaries and Wages | | | 423 180.00 | |
FZ Social Security Contributions | | | 166 068.00 | |
GB Operating Expenses - Provisions | | | 192 551.00 | |
GE Other Expenses | | | 257 480.00 | |
GF Total Operating Expenses (II) | | | 1 622 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 930.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 464.00 | | |
HH Total exceptional expenses (VIII) | 304 441.00 | 56 473.00 | | 304 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 441.00 | -32 009.00 | | -304 441.00 |
HK Income tax | 359 216.00 | 397 605.00 | | 359 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 600.00 | 3 224 497.00 | | 3 004 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 047.00 | 2 298 594.00 | | 2 272 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 553.00 | 925 903.00 | | 732 553.00 |
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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 | 3 406 223.00 | | 694 702.00 | 3 406 223.00 |
I4 DECREASES Grand Total | | 654 763.00 | 3 446 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 763.00 | 3 446 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 223.00 | | 694 702.00 | 3 406 223.00 |
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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 | 801 890.00 | 237 312.00 | 31 794.00 | 801 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 890.00 | 237 312.00 | 31 794.00 | 801 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 277.00 | | 15 017.00 | 57 277.00 |
7C Grand total | 57 277.00 | | 15 017.00 | 57 277.00 |
UE of which provisions and reversals: - Operating | | -15 517.00 | | |
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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 | 243 115.00 | 243 115.00 | | 243 115.00 |
8D Social Security and Other Social Organizations | 521 214.00 | 521 214.00 | | 521 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 831.00 | 50 831.00 | | 50 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 676 165.00 | 676 165.00 | | 676 165.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 536.00 | 1 935 536.00 | | 1 935 536.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 064.00 | 2 627 064.00 | | 2 627 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 679.00 | 765 679.00 | | 765 679.00 |
