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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 605 922.00 | 565 416.00 | 40 506.00 | 605 922.00 |
AT Other tangible assets | 566 669.00 | 384 695.00 | 181 974.00 | 566 669.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 174 403.00 | 951 787.00 | 222 616.00 | 1 174 403.00 |
BL Raw materials, supplies | 127 268.00 | | 127 268.00 | 127 268.00 |
BN Goods in progress | 92 725.00 | | 92 725.00 | 92 725.00 |
BX Customers and related accounts | 123 672.00 | | 123 672.00 | 123 672.00 |
BZ Other receivables | 105 489.00 | | 105 489.00 | 105 489.00 |
CF Cash and cash equivalents | 459 986.00 | | 459 986.00 | 459 986.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 918 343.00 | | 918 343.00 | 918 343.00 |
CO Grand total (0 to V) | 2 092 746.00 | 951 787.00 | 1 140 960.00 | 2 092 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 318 053.00 | | | 318 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 111.00 | | | 199 111.00 |
DL TOTAL (I) | 682 164.00 | | | 682 164.00 |
DU Loans and Debts from Credit Institutions (3) | 172 893.00 | | | 172 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 219 634.00 | | | 219 634.00 |
DY Tax and social security liabilities | 65 363.00 | | | 65 363.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 458 795.00 | | | 458 795.00 |
EE Grand total (I to V) | 1 140 960.00 | | | 1 140 960.00 |
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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 | 1 110.00 | | 1 110.00 | 1 110.00 |
FG Production sold - services | 1 774 842.00 | 14 000.00 | 1 788 842.00 | 1 774 842.00 |
FJ Net sales | 1 775 952.00 | 14 000.00 | 1 789 952.00 | 1 775 952.00 |
FM Inventory production | | | 83 419.00 | |
FO Operating subsidies | | | 7 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 280.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 897 101.00 | |
FU Purchases of raw materials and other supplies | | | 688 349.00 | |
FV Inventory change (raw materials and supplies) | | | -84 360.00 | |
FW Other purchases and external expenses | | | 569 724.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 278 491.00 | |
FZ Social Security Contributions | | | 141 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 067.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 657 436.00 | |
GG - OPERATING RESULT (I - II) | | | 239 665.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 280.00 | | | 16 280.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 692.00 | | | 23 692.00 |
HK Income tax | 60 519.00 | | | 60 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 666.00 | | | 1 928 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 554.00 | | | 1 729 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 111.00 | | | 199 111.00 |
HP References: Equipment leasing | 56 923.00 | | | 56 923.00 |
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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 | 1 026 290.00 | | 155 113.00 | 1 026 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 174 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 174 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 154.00 | | 155 113.00 | 1 026 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 899 912.00 | 52 067.00 | 192.00 | 899 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 912.00 | 52 067.00 | 192.00 | 899 912.00 |
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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 | 219 634.00 | 219 634.00 | | 219 634.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 123 672.00 | 123 672.00 | | 123 672.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VC Group and associates | 21 661.00 | 21 661.00 | | 21 661.00 |
VH Loans with a maturity of more than one year at origin | 172 893.00 | 51 883.00 | 121 010.00 | 172 893.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VJ Loans taken out during the year | 130 588.00 | | | 130 588.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VM Income taxes | 70 812.00 | 70 812.00 | | 70 812.00 |
VN Other taxes, similar payments | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 500.00 | 238 364.00 | 136.00 | 238 500.00 |
VW VAT | 31 337.00 | 31 337.00 | | 31 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 795.00 | 337 785.00 | 121 010.00 | 458 795.00 |
