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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 | 39 591.00 | 32 756.00 | 6 834.00 | 39 591.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 72 555.00 | 55 111.00 | 17 443.00 | 72 555.00 |
AR Technical installations, industrial equipment and tools | 1 138 341.00 | 969 485.00 | 168 855.00 | 1 138 341.00 |
AT Other tangible assets | 29 834.00 | 20 497.00 | 9 337.00 | 29 834.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 290 341.00 | 1 077 851.00 | 212 490.00 | 1 290 341.00 |
BL Raw materials, supplies | 95 960.00 | | 95 960.00 | 95 960.00 |
BN Goods in progress | 70 949.00 | | 70 949.00 | 70 949.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 425 489.00 | 3 843.00 | 421 646.00 | 425 489.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 399 899.00 | | 399 899.00 | 399 899.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 1 042 216.00 | 3 843.00 | 1 038 372.00 | 1 042 216.00 |
CO Grand total (0 to V) | 2 332 557.00 | 1 081 694.00 | 1 250 863.00 | 2 332 557.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 401 956.00 | 309 179.00 | | 401 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 894.00 | 192 777.00 | | 141 894.00 |
DJ Investment subsidies | 2 000.00 | 3 000.00 | | 2 000.00 |
DL TOTAL (I) | 565 650.00 | 524 756.00 | | 565 650.00 |
DU Loans and Debts from Credit Institutions (3) | 262 987.00 | 155 921.00 | | 262 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 198 059.00 | 62 111.00 | | 198 059.00 |
DY Tax and social security liabilities | 95 385.00 | 96 204.00 | | 95 385.00 |
EA Other liabilities | | 1 079.00 | | |
EB Prepaid income (2) | 28 780.00 | | | 28 780.00 |
EC TOTAL (IV) | 685 212.00 | 365 316.00 | | 685 212.00 |
EE Grand total (I to V) | 1 250 863.00 | 890 073.00 | | 1 250 863.00 |
EG Accrued income and payables due within one year | 622 512.00 | 273 342.00 | | 622 512.00 |
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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 | 1 621 156.00 | | 1 621 156.00 | 1 621 156.00 |
FG Production sold - services | 1 652.00 | | 1 652.00 | 1 652.00 |
FJ Net sales | 1 622 809.00 | | 1 622 809.00 | 1 622 809.00 |
FM Inventory production | | | 47 409.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 673 795.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 275 852.00 | |
FV Inventory change (raw materials and supplies) | | | -16 740.00 | |
FW Other purchases and external expenses | | | 540 768.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 420 121.00 | |
FZ Social Security Contributions | | | 151 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 497.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 1 485 021.00 | |
GG - OPERATING RESULT (I - II) | | | 188 774.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 477.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 477.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 477.00 | | 1 000.00 |
HK Income tax | 45 445.00 | 67 953.00 | | 45 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 833.00 | 1 281 431.00 | | 1 674 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 939.00 | 1 088 654.00 | | 1 532 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 894.00 | 192 777.00 | | 141 894.00 |
HQ References: Real Estate Leasing | 17 256.00 | 28 702.00 | | 17 256.00 |
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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 | | | 20 741.00 | |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 741.00 | |
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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 | 198 059.00 | 198 059.00 | | 198 059.00 |
8C Staff and Related Accounts | 33 187.00 | 33 187.00 | | 33 187.00 |
8D Social Security and Other Social Organizations | 45 828.00 | 45 828.00 | | 45 828.00 |
8L Deferred income | 28 780.00 | 28 780.00 | | 28 780.00 |
UX Other trade receivables | 420 878.00 | 420 878.00 | | 420 878.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VH Loans with a maturity of more than one year at origin | 262 987.00 | 200 287.00 | 62 700.00 | 262 987.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 33 211.00 | 33 211.00 | | 33 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 407.00 | 470 407.00 | | 470 407.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 212.00 | 622 512.00 | 62 700.00 | 685 212.00 |
