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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 941.00 | 76 004.00 | 41 937.00 | 117 941.00 |
AT Other tangible assets | 241 819.00 | 97 592.00 | 144 227.00 | 241 819.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 369 130.00 | 173 596.00 | 195 535.00 | 369 130.00 |
BL Raw materials, supplies | 14 961.00 | | 14 961.00 | 14 961.00 |
BV Advances and down payments on orders | 13 088.00 | | 13 088.00 | 13 088.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 45 375.00 | | 45 375.00 | 45 375.00 |
CF Cash and cash equivalents | 437 118.00 | | 437 118.00 | 437 118.00 |
CH Prepaid expenses | 23 310.00 | | 23 310.00 | 23 310.00 |
CJ TOTAL (II) | 535 103.00 | | 535 103.00 | 535 103.00 |
CO Grand total (0 to V) | 904 233.00 | 173 596.00 | 730 638.00 | 904 233.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 123 148.00 | 100 065.00 | | 123 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 880.00 | 23 083.00 | | 123 880.00 |
DJ Investment subsidies | 336.00 | 1 219.00 | | 336.00 |
DL TOTAL (I) | 335 364.00 | 212 367.00 | | 335 364.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 33 724.00 | | 3 343.00 |
DX Trade payables and related accounts | 51 714.00 | 46 460.00 | | 51 714.00 |
DY Tax and social security liabilities | 42 572.00 | 99 339.00 | | 42 572.00 |
EA Other liabilities | 47 645.00 | 10 930.00 | | 47 645.00 |
EC TOTAL (IV) | 395 274.00 | 190 453.00 | | 395 274.00 |
EE Grand total (I to V) | 730 638.00 | 402 820.00 | | 730 638.00 |
EG Accrued income and payables due within one year | 395 274.00 | 190 453.00 | | 395 274.00 |
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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 | 624 205.00 | | 624 205.00 | 624 205.00 |
FJ Net sales | 624 205.00 | | 624 205.00 | 624 205.00 |
FO Operating subsidies | | | 115 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 741 017.00 | |
FU Purchases of raw materials and other supplies | | | 160 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 187 141.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 248 510.00 | |
FZ Social Security Contributions | | | -10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 614 294.00 | |
GG - OPERATING RESULT (I - II) | | | 126 723.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883.00 | 883.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 883.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 883.00 | | 292.00 |
HK Income tax | 2 938.00 | 4 074.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 769.00 | 895 485.00 | | 742 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 889.00 | 872 402.00 | | 618 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 880.00 | 23 083.00 | | 123 880.00 |
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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 | 253 461.00 | | 121 491.00 | 253 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 369 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 822.00 | 359 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 091.00 | | 121 491.00 | 244 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 155 221.00 | 23 606.00 | 5 231.00 | 155 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 221.00 | 23 606.00 | 5 231.00 | 155 221.00 |
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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 | 51 714.00 | 51 714.00 | | 51 714.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 10 947.00 | 10 947.00 | | 10 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 645.00 | 47 645.00 | | 47 645.00 |
UT Other financial assets | 9 270.00 | 9 270.00 | | 9 270.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VC Group and associates | 27 264.00 | 27 264.00 | | 27 264.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 205.00 | 79 205.00 | | 79 205.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 274.00 | 395 274.00 | | 395 274.00 |
