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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AR Technical installations, industrial equipment and tools | 107 161.00 | 91 186.00 | 15 975.00 | 107 161.00 |
AT Other tangible assets | 89 482.00 | 84 890.00 | 4 592.00 | 89 482.00 |
BJ TOTAL (I) | 198 412.00 | 177 845.00 | 20 567.00 | 198 412.00 |
BL Raw materials, supplies | 58 700.00 | | 58 700.00 | 58 700.00 |
BN Goods in progress | 122 290.00 | | 122 290.00 | 122 290.00 |
BX Customers and related accounts | 155 834.00 | 2 933.00 | 152 901.00 | 155 834.00 |
BZ Other receivables | 34 183.00 | | 34 183.00 | 34 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 630 450.00 | | 630 450.00 | 630 450.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 1 005 442.00 | 2 933.00 | 1 002 509.00 | 1 005 442.00 |
CO Grand total (0 to V) | 1 203 855.00 | 180 778.00 | 1 023 076.00 | 1 203 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 25 370.00 | 571 404.00 | | 25 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 162.00 | 87 965.00 | | 274 162.00 |
DL TOTAL (I) | 640 532.00 | 1 000 370.00 | | 640 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 293.00 | 62 660.00 | | 33 293.00 |
DX Trade payables and related accounts | 157 834.00 | 117 653.00 | | 157 834.00 |
DY Tax and social security liabilities | 189 658.00 | 232 175.00 | | 189 658.00 |
EA Other liabilities | 1 758.00 | 950.00 | | 1 758.00 |
EC TOTAL (IV) | 382 544.00 | 413 438.00 | | 382 544.00 |
EE Grand total (I to V) | 1 023 076.00 | 1 413 808.00 | | 1 023 076.00 |
EG Accrued income and payables due within one year | 382 544.00 | 350 778.00 | | 382 544.00 |
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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 | 2 271 274.00 | | 2 271 274.00 | 2 271 274.00 |
FJ Net sales | 2 271 274.00 | | 2 271 274.00 | 2 271 274.00 |
FM Inventory production | | | 102 330.00 | |
FO Operating subsidies | | | 4 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 670.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 413 008.00 | |
FU Purchases of raw materials and other supplies | | | 702 013.00 | |
FV Inventory change (raw materials and supplies) | | | -23 700.00 | |
FW Other purchases and external expenses | | | 225 260.00 | |
FX Taxes, duties, and similar payments | | | 35 205.00 | |
FY Salaries and Wages | | | 692 651.00 | |
FZ Social Security Contributions | | | 478 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 2 121 925.00 | |
GG - OPERATING RESULT (I - II) | | | 291 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 769.00 | |
GO Net income from sales of marketable securities | | | 12 645.00 | |
GP Total financial income (V) | | | 14 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 293.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 293.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -293.00 | | -332.00 |
HK Income tax | 31 003.00 | 33 383.00 | | 31 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 423.00 | 1 917 150.00 | | 2 427 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 261.00 | 1 829 185.00 | | 2 153 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 162.00 | 87 965.00 | | 274 162.00 |
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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 | 191 119.00 | | 16 950.00 | 191 119.00 |
I4 DECREASES Grand Total | | 9 657.00 | 198 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 657.00 | 196 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 351.00 | | 16 950.00 | 189 351.00 |
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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 | 180 500.00 | 7 001.00 | 9 657.00 | 180 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 732.00 | 7 001.00 | 9 657.00 | 178 732.00 |
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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 | 157 834.00 | 157 834.00 | | 157 834.00 |
8C Staff and Related Accounts | 20 374.00 | 20 374.00 | | 20 374.00 |
8D Social Security and Other Social Organizations | 128 740.00 | 128 740.00 | | 128 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 151 288.00 | 151 288.00 | | 151 288.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 33 293.00 | 33 293.00 | | 33 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 325.00 | 6 325.00 | | 6 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 001.00 | 194 001.00 | | 194 001.00 |
VW VAT | 34 218.00 | 34 218.00 | | 34 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 544.00 | 382 544.00 | | 382 544.00 |
