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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 | 1 300.00 | 143.00 | 1 157.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 731 266.00 | 579 727.00 | 151 539.00 | 731 266.00 |
AT Other tangible assets | 240 482.00 | 139 646.00 | 100 836.00 | 240 482.00 |
BJ TOTAL (I) | 973 048.00 | 719 516.00 | 253 532.00 | 973 048.00 |
BN Goods in progress | 392 222.00 | | 392 222.00 | 392 222.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 184 296.00 | | 184 296.00 | 184 296.00 |
BZ Other receivables | 92 553.00 | | 92 553.00 | 92 553.00 |
CF Cash and cash equivalents | 229 634.00 | | 229 634.00 | 229 634.00 |
CH Prepaid expenses | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 933 351.00 | | 933 351.00 | 933 351.00 |
CO Grand total (0 to V) | 1 906 399.00 | 719 516.00 | 1 186 883.00 | 1 906 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 840 814.00 | 555 679.00 | | 840 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | 285 135.00 | | 32 041.00 |
DL TOTAL (I) | 925 655.00 | 893 614.00 | | 925 655.00 |
DU Loans and Debts from Credit Institutions (3) | 162 134.00 | 14 740.00 | | 162 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | 16 028.00 | | 25 546.00 |
DX Trade payables and related accounts | 10 842.00 | 12 875.00 | | 10 842.00 |
DY Tax and social security liabilities | 62 707.00 | 118 629.00 | | 62 707.00 |
EC TOTAL (IV) | 261 229.00 | 162 273.00 | | 261 229.00 |
EE Grand total (I to V) | 1 186 883.00 | 1 055 887.00 | | 1 186 883.00 |
EG Accrued income and payables due within one year | 261 229.00 | 160 142.00 | | 261 229.00 |
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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 | 864 702.00 | | 864 702.00 | 864 702.00 |
FJ Net sales | 864 702.00 | | 864 702.00 | 864 702.00 |
FM Inventory production | | | 392 222.00 | |
FO Operating subsidies | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FR Total operating income (I) | | | 1 268 921.00 | |
FU Purchases of raw materials and other supplies | | | 51 291.00 | |
FW Other purchases and external expenses | | | 664 080.00 | |
FX Taxes, duties, and similar payments | | | 21 836.00 | |
FY Salaries and Wages | | | 249 801.00 | |
FZ Social Security Contributions | | | 148 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 241 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 555.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 781.00 | | 79.00 |
HB Exceptional income from capital transactions | 13 333.00 | 1 458.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 413.00 | 3 240.00 | | 13 413.00 |
HE Exceptional expenses on management operations | 90.00 | 326.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 326.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 815.00 | 2 914.00 | | 7 815.00 |
HK Income tax | 3 056.00 | 49 222.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 333.00 | 1 197 220.00 | | 1 282 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 293.00 | 912 085.00 | | 1 250 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | 285 135.00 | | 32 041.00 |
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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 | 888 806.00 | | 93 480.00 | 888 806.00 |
I4 DECREASES Grand Total | | 9 239.00 | 973 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239.00 | 971 748.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 806.00 | | 92 180.00 | 888 806.00 |
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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 | 617 850.00 | 105 398.00 | 3 732.00 | 617 850.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 617 850.00 | 105 255.00 | 3 732.00 | 617 850.00 |
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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 | 10 842.00 | 10 842.00 | | 10 842.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
UX Other trade receivables | 184 296.00 | 184 296.00 | | 184 296.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 57 633.00 | 57 633.00 | | 57 633.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 162 131.00 | 162 131.00 | | 162 131.00 |
VI Group and Associates | 25 546.00 | 25 546.00 | | 25 546.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 588.00 | | | 12 588.00 |
VM Income taxes | 21 978.00 | 21 978.00 | | 21 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
VS Prepaid expenses | 33 910.00 | 33 910.00 | | 33 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 759.00 | 310 759.00 | | 310 759.00 |
VW VAT | 18 512.00 | 18 512.00 | | 18 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 229.00 | 261 229.00 | | 261 229.00 |
