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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 7 019.00 | 6 185.00 | 834.00 | 7 019.00 |
AR Technical installations, industrial equipment and tools | 106 246.00 | 97 038.00 | 9 208.00 | 106 246.00 |
AT Other tangible assets | 335 302.00 | 232 700.00 | 102 602.00 | 335 302.00 |
AV Fixed assets in progress | 253 257.00 | | 253 257.00 | 253 257.00 |
AX Advances and down payments | 150 533.00 | | 150 533.00 | 150 533.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 869 127.00 | 338 922.00 | 530 205.00 | 869 127.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BT Goods | 46 551.00 | | 46 551.00 | 46 551.00 |
BV Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
BX Customers and related accounts | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 126 130.00 | | 126 130.00 | 126 130.00 |
CF Cash and cash equivalents | 120 285.00 | | 120 285.00 | 120 285.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 311 740.00 | | 311 740.00 | 311 740.00 |
CO Grand total (0 to V) | 1 180 867.00 | 338 922.00 | 841 945.00 | 1 180 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 566.00 | 1 045.00 | | 1 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 841.00 | 220 521.00 | | 129 841.00 |
DL TOTAL (I) | 139 791.00 | 229 951.00 | | 139 791.00 |
DU Loans and Debts from Credit Institutions (3) | 434 257.00 | 59 313.00 | | 434 257.00 |
DX Trade payables and related accounts | 124 775.00 | 111 917.00 | | 124 775.00 |
DY Tax and social security liabilities | 47 964.00 | 117 642.00 | | 47 964.00 |
DZ Fixed asset liabilities and related accounts | 95 158.00 | | | 95 158.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 702 154.00 | 288 917.00 | | 702 154.00 |
EE Grand total (I to V) | 841 945.00 | 518 868.00 | | 841 945.00 |
EG Accrued income and payables due within one year | 339 395.00 | 256 823.00 | | 339 395.00 |
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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 | 1 982 744.00 | | 1 982 744.00 | 1 982 744.00 |
FJ Net sales | 1 982 744.00 | | 1 982 744.00 | 1 982 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 983 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 045.00 | |
FT Inventory change (goods) | | | 15 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 781.00 | |
FV Inventory change (raw materials and supplies) | | | -2 922.00 | |
FW Other purchases and external expenses | | | 155 479.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 252 173.00 | |
FZ Social Security Contributions | | | 71 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 817.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 804 818.00 | |
GG - OPERATING RESULT (I - II) | | | 179 008.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -981.00 | | |
HK Income tax | 43 510.00 | 75 655.00 | | 43 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 963.00 | 2 741 969.00 | | 1 983 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 122.00 | 2 521 448.00 | | 1 854 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 841.00 | 220 521.00 | | 129 841.00 |
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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 | 285 784.00 | 53 817.00 | 679.00 | 285 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 785.00 | 53 817.00 | 679.00 | 282 785.00 |
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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 | 124 775.00 | 124 775.00 | | 124 775.00 |
8D Social Security and Other Social Organizations | 47 964.00 | 47 964.00 | | 47 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 158.00 | 95 158.00 | | 95 158.00 |
UT Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
VG Loans with a maturity of up to one year at origin | 434 257.00 | 71 498.00 | 326 739.00 | 434 257.00 |
VS Prepaid expenses | 136 750.00 | 136 750.00 | | 136 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 145.00 | 136 750.00 | 13 394.00 | 150 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 154.00 | 339 395.00 | 326 739.00 | 702 154.00 |
