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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 | 725.00 | 725.00 | | 725.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 13 497.00 | 13 497.00 | | 13 497.00 |
AR Technical installations, industrial equipment and tools | 233 335.00 | 160 160.00 | 73 175.00 | 233 335.00 |
AT Other tangible assets | 95 525.00 | 57 860.00 | 37 665.00 | 95 525.00 |
BJ TOTAL (I) | 344 455.00 | 232 242.00 | 112 212.00 | 344 455.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BN Goods in progress | 15 630.00 | | 15 630.00 | 15 630.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 35 857.00 | | 35 857.00 | 35 857.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 184 215.00 | | 184 215.00 | 184 215.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 265 246.00 | | 265 246.00 | 265 246.00 |
CO Grand total (0 to V) | 609 700.00 | 232 242.00 | 377 458.00 | 609 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 846.00 | 194 678.00 | | 232 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 158.00 | 58 168.00 | | 34 158.00 |
DL TOTAL (I) | 278 003.00 | 263 846.00 | | 278 003.00 |
DU Loans and Debts from Credit Institutions (3) | 23 638.00 | 19 781.00 | | 23 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 587.00 | | |
DX Trade payables and related accounts | 48 036.00 | 64 445.00 | | 48 036.00 |
DY Tax and social security liabilities | 27 780.00 | 31 638.00 | | 27 780.00 |
EC TOTAL (IV) | 99 455.00 | 126 452.00 | | 99 455.00 |
EE Grand total (I to V) | 377 458.00 | 390 298.00 | | 377 458.00 |
EG Accrued income and payables due within one year | 84 917.00 | 126 452.00 | | 84 917.00 |
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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 | 722 369.00 | | 722 369.00 | 722 369.00 |
FJ Net sales | 722 369.00 | | 722 369.00 | 722 369.00 |
FM Inventory production | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 642.00 | |
FU Purchases of raw materials and other supplies | | | 263 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 254 146.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 105 960.00 | |
FZ Social Security Contributions | | | 42 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 180.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 701.00 | | | 8 701.00 |
HK Income tax | 6 407.00 | 10 587.00 | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 647.00 | 823 102.00 | | 740 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 490.00 | 764 934.00 | | 706 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 158.00 | 58 168.00 | | 34 158.00 |
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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 | 353 971.00 | | 38 779.00 | 353 971.00 |
I4 DECREASES Grand Total | | 48 295.00 | 344 455.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 295.00 | 343 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 246.00 | | 38 779.00 | 353 246.00 |
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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 | 252 871.00 | 27 659.00 | 48 288.00 | 252 871.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 147.00 | 27 659.00 | 48 288.00 | 252 147.00 |
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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 | 48 036.00 | 48 036.00 | | 48 036.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
UX Other trade receivables | 35 857.00 | 35 857.00 | | 35 857.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VC Group and associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VH Loans with a maturity of more than one year at origin | 23 638.00 | 9 100.00 | 14 538.00 | 23 638.00 |
VJ Loans taken out during the year | 27 380.00 | | | 27 380.00 |
VK Loans repaid during the year | 23 533.00 | | | 23 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 679.00 | 50 679.00 | | 50 679.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 455.00 | 84 917.00 | 14 538.00 | 99 455.00 |
