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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 48 111.00 | 31 888.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 104.00 | 2 239.00 | 865.00 | 3 104.00 |
AT Other tangible assets | 35 482.00 | 16 642.00 | 18 840.00 | 35 482.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 140 187.00 | 66 993.00 | 73 193.00 | 140 187.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 186 452.00 | 33 389.00 | 153 062.00 | 186 452.00 |
BZ Other receivables | 67 198.00 | | 67 198.00 | 67 198.00 |
CF Cash and cash equivalents | 464 492.00 | | 464 492.00 | 464 492.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 728 266.00 | 33 389.00 | 694 876.00 | 728 266.00 |
CO Grand total (0 to V) | 868 453.00 | 100 383.00 | 768 070.00 | 868 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 21 493.00 | 21 171.00 | | 21 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 342.00 | 125 321.00 | | 224 342.00 |
DL TOTAL (I) | 465 835.00 | 366 493.00 | | 465 835.00 |
DX Trade payables and related accounts | 152 245.00 | 94 984.00 | | 152 245.00 |
DY Tax and social security liabilities | 149 186.00 | 39 129.00 | | 149 186.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 302 234.00 | 134 916.00 | | 302 234.00 |
EE Grand total (I to V) | 768 070.00 | 501 409.00 | | 768 070.00 |
EG Accrued income and payables due within one year | 302 234.00 | 134 916.00 | | 302 234.00 |
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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 | 1 442 221.00 | 46 603.00 | 1 488 824.00 | 1 442 221.00 |
FJ Net sales | 1 442 221.00 | 46 603.00 | 1 488 824.00 | 1 442 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 491 054.00 | |
FU Purchases of raw materials and other supplies | | | 230 475.00 | |
FW Other purchases and external expenses | | | 845 103.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 28 947.00 | |
FZ Social Security Contributions | | | 23 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 232.00 | |
GE Other Expenses | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 1 186 819.00 | |
GG - OPERATING RESULT (I - II) | | | 304 235.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 11 500.00 | | 38 500.00 |
HE Exceptional expenses on management operations | 385.00 | 70.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 36 922.00 | | | 36 922.00 |
HH Total exceptional expenses (VIII) | 37 307.00 | 70.00 | | 37 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | 11 430.00 | | 1 192.00 |
HK Income tax | 83 609.00 | 43 556.00 | | 83 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 078.00 | 986 027.00 | | 1 532 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 736.00 | 860 705.00 | | 1 307 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 342.00 | 125 321.00 | | 224 342.00 |
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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 | 187 865.00 | | 21 023.00 | 187 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 68 700.00 | 140 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 700.00 | 138 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 265.00 | | 21 023.00 | 186 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 76 122.00 | 22 649.00 | 31 778.00 | 76 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 122.00 | 22 649.00 | 31 778.00 | 76 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 157.00 | 24 232.00 | | 9 157.00 |
7B Total provisions for depreciation | 9 157.00 | 24 232.00 | | 9 157.00 |
7C Grand total | 9 157.00 | 24 232.00 | | 9 157.00 |
UE of which provisions and reversals: - Operating | | 24 232.00 | | |
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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 | 152 245.00 | 152 245.00 | | 152 245.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
8E Income Taxes | 40 053.00 | 40 053.00 | | 40 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 145 282.00 | 145 282.00 | | 145 282.00 |
VA Doubtful or disputed receivables | 41 170.00 | 41 170.00 | | 41 170.00 |
VB VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VC Group and associates | 41 683.00 | 41 683.00 | | 41 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 923.00 | 260 323.00 | 1 600.00 | 261 923.00 |
VW VAT | 70 344.00 | 70 344.00 | | 70 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 235.00 | 302 235.00 | | 302 235.00 |
