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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 984.00 | 15 793.00 | 20 192.00 | 35 984.00 |
AR Technical installations, industrial equipment and tools | 1 493 874.00 | 766 592.00 | 727 282.00 | 1 493 874.00 |
AT Other tangible assets | 66 912.00 | 20 251.00 | 46 661.00 | 66 912.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 1 602 632.00 | 802 635.00 | 799 997.00 | 1 602 632.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BT Goods | 203 614.00 | | 203 614.00 | 203 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 501.00 | 35 907.00 | 220 594.00 | 256 501.00 |
BZ Other receivables | 56 053.00 | | 56 053.00 | 56 053.00 |
CF Cash and cash equivalents | 517 856.00 | | 517 858.00 | 517 856.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 043 549.00 | 35 907.00 | 1 007 642.00 | 1 043 549.00 |
CO Grand total (0 to V) | 2 646 181.00 | 838 542.00 | 1 807 639.00 | 2 646 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 671 358.00 | 318 615.00 | | 671 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 898.00 | 433 744.00 | | 657 898.00 |
DL TOTAL (I) | 1 362 256.00 | 785 359.00 | | 1 362 256.00 |
DW Advances and down payments received on current orders | 20 181.00 | 16 888.00 | | 20 181.00 |
DX Trade payables and related accounts | 185 856.00 | 180 421.00 | | 185 856.00 |
DY Tax and social security liabilities | 239 346.00 | 154 884.00 | | 239 346.00 |
EC TOTAL (IV) | 445 383.00 | 352 193.00 | | 445 383.00 |
EE Grand total (I to V) | 1 807 639.00 | 1 137 551.00 | | 1 807 639.00 |
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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 | 2 407 502.00 | | 2 407 502.00 | 2 407 502.00 |
FJ Net sales | 2 407 502.00 | | 2 407 502.00 | 2 407 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 408 679.00 | |
FS Purchases of goods (including customs duties) | | | 272 453.00 | |
FT Inventory change (goods) | | | -49 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 314 782.00 | |
FX Taxes, duties, and similar payments | | | 40 439.00 | |
FY Salaries and Wages | | | 483 841.00 | |
FZ Social Security Contributions | | | 156 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 102.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 495 100.00 | |
GG - OPERATING RESULT (I - II) | | | 913 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | 3 259.00 | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | 3 259.00 | | 3 770.00 |
HE Exceptional expenses on management operations | 1 746.00 | 816.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 816.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 2 443.00 | | 2 023.00 |
HK Income tax | 259 059.00 | 174 213.00 | | 259 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 803.00 | 1 644 656.00 | | 2 413 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 905.00 | 1 210 912.00 | | 1 755 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 898.00 | 433 744.00 | | 657 898.00 |
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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 | 1 112 320.00 | | 490 312.00 | 1 112 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | | | 1 602 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 458.00 | | 490 312.00 | 1 106 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | | 5 862.00 |
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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 | 550 791.00 | 251 844.00 | | 550 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 791.00 | 251 844.00 | | 550 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 805.00 | 23 102.00 | | 12 805.00 |
7B Total provisions for depreciation | 12 805.00 | 23 102.00 | | 12 805.00 |
7C Grand total | 12 805.00 | 23 102.00 | | 12 805.00 |
UE of which provisions and reversals: - Operating | | 23 102.00 | | |
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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 | 185 856.00 | 185 856.00 | | 185 856.00 |
8C Staff and Related Accounts | 73 419.00 | 73 419.00 | | 73 419.00 |
8D Social Security and Other Social Organizations | 48 333.00 | 48 333.00 | | 48 333.00 |
8E Income Taxes | 81 366.00 | 81 366.00 | | 81 366.00 |
UT Other financial assets | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 256 501.00 | 256 501.00 | | 256 501.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 53 965.00 | 53 965.00 | | 53 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 788.00 | 321 788.00 | | 321 788.00 |
VW VAT | 26 504.00 | 26 504.00 | | 26 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 202.00 | 425 202.00 | | 425 202.00 |
