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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 | 88 792.00 | 18 303.00 | 70 489.00 | 88 792.00 |
AT Other tangible assets | 161 474.00 | 30 548.00 | 130 926.00 | 161 474.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 251 266.00 | 48 851.00 | 202 414.00 | 251 266.00 |
BL Raw materials, supplies | 83 159.00 | | 83 159.00 | 83 159.00 |
BX Customers and related accounts | 103 072.00 | | 103 072.00 | 103 072.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 385 239.00 | | 385 239.00 | 385 239.00 |
CJ TOTAL (II) | 587 270.00 | | 587 270.00 | 587 270.00 |
CO Grand total (0 to V) | 838 536.00 | 48 851.00 | 789 684.00 | 838 536.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DG Other reserves | 4 087.00 | 675.00 | | 4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 538.00 | 136 212.00 | | 150 538.00 |
DL TOTAL (I) | 187 625.00 | 167 087.00 | | 187 625.00 |
DU Loans and Debts from Credit Institutions (3) | 443 235.00 | 99 976.00 | | 443 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 250.00 | | 77.00 |
DX Trade payables and related accounts | 58 538.00 | 51 874.00 | | 58 538.00 |
DY Tax and social security liabilities | 44 747.00 | 82 830.00 | | 44 747.00 |
EA Other liabilities | 5.00 | 16.00 | | 5.00 |
EB Prepaid income (2) | 55 459.00 | 93 748.00 | | 55 459.00 |
EC TOTAL (IV) | 602 059.00 | 328 694.00 | | 602 059.00 |
EE Grand total (I to V) | 789 684.00 | 495 781.00 | | 789 684.00 |
EG Accrued income and payables due within one year | 398 352.00 | 241 785.00 | | 398 352.00 |
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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 | | | 1 411 782.00 | |
FJ Net sales | | | 1 411 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 352.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 437 832.00 | |
FU Purchases of raw materials and other supplies | | | 450 486.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 464 087.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 184 494.00 | |
FZ Social Security Contributions | | | 54 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 406.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 206 659.00 | |
GG - OPERATING RESULT (I - II) | | | 231 173.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 23 822.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 23 822.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 360.00 | 4 659.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 29 671.00 | | | 29 671.00 |
HG Exceptional depreciation and provisions | 5 819.00 | 461.00 | | 5 819.00 |
HH Total exceptional expenses (VIII) | 35 850.00 | 5 120.00 | | 35 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 183.00 | 18 702.00 | | -19 183.00 |
HK Income tax | 59 168.00 | 50 140.00 | | 59 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 499.00 | 1 069 717.00 | | 1 454 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 961.00 | 933 505.00 | | 1 303 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 538.00 | 136 212.00 | | 150 538.00 |
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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 | 95 753.00 | | 259 172.00 | 95 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 103 659.00 | 251 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 659.00 | 250 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 253.00 | | 258 672.00 | 95 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 30 759.00 | 68 573.00 | 50 481.00 | 30 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 759.00 | 68 573.00 | 50 481.00 | 30 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 059.00 | 83 159.00 | 79 059.00 | 79 059.00 |
7B Total provisions for depreciation | 79 059.00 | 83 159.00 | 79 059.00 | 79 059.00 |
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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 | 58 537.00 | 58 537.00 | | 58 537.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8E Income Taxes | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 55 459.00 | 55 459.00 | | 55 459.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 96 701.00 | 96 701.00 | | 96 701.00 |
UY Staff and related accounts | 6 371.00 | 6 371.00 | | 6 371.00 |
VB VAT | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 243 235.00 | 39 528.00 | 145 830.00 | 243 235.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 365 500.00 | | | 365 500.00 |
VK Loans repaid during the year | 22 231.00 | | | 22 231.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 763.00 | 1 763.00 | | 1 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 871.00 | 118 871.00 | 1 000.00 | 119 871.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 059.00 | 398 352.00 | 145 830.00 | 602 059.00 |
