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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 | 577.00 | 723.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 209 689.00 | 712 774.00 | 496 915.00 | 1 209 689.00 |
AT Other tangible assets | 243 977.00 | 158 799.00 | 85 179.00 | 243 977.00 |
BJ TOTAL (I) | 1 454 966.00 | 872 150.00 | 582 817.00 | 1 454 966.00 |
BN Goods in progress | 46 899.00 | | 46 899.00 | 46 899.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 538 100.00 | | 538 100.00 | 538 100.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 644 370.00 | | 644 370.00 | 644 370.00 |
CH Prepaid expenses | 28 707.00 | | 28 707.00 | 28 707.00 |
CJ TOTAL (II) | 1 273 033.00 | | 1 273 033.00 | 1 273 033.00 |
CO Grand total (0 to V) | 2 727 999.00 | 872 150.00 | 1 855 850.00 | 2 727 999.00 |
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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 | 872 855.00 | 840 814.00 | | 872 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 170.00 | 32 041.00 | | 433 170.00 |
DL TOTAL (I) | 1 358 824.00 | 925 655.00 | | 1 358 824.00 |
DU Loans and Debts from Credit Institutions (3) | 160 020.00 | 162 134.00 | | 160 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | 25 546.00 | | 30 446.00 |
DX Trade payables and related accounts | 17 320.00 | 10 842.00 | | 17 320.00 |
DY Tax and social security liabilities | 282 493.00 | 62 707.00 | | 282 493.00 |
EA Other liabilities | 6 747.00 | | | 6 747.00 |
EC TOTAL (IV) | 497 025.00 | 261 229.00 | | 497 025.00 |
EE Grand total (I to V) | 1 855 850.00 | 1 186 883.00 | | 1 855 850.00 |
EG Accrued income and payables due within one year | 497 025.00 | 261 229.00 | | 497 025.00 |
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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 | 1 685 449.00 | | 1 685 449.00 | 1 685 449.00 |
FJ Net sales | 1 685 449.00 | | 1 685 449.00 | 1 685 449.00 |
FM Inventory production | | | -345 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FR Total operating income (I) | | | 1 345 290.00 | |
FU Purchases of raw materials and other supplies | | | 166 644.00 | |
FW Other purchases and external expenses | | | -54 222.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 334 303.00 | |
FZ Social Security Contributions | | | 185 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 633.00 | |
GF Total Operating Expenses (II) | | | 793 067.00 | |
GG - OPERATING RESULT (I - II) | | | 552 224.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 79.00 | | 478.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 478.00 | 13 413.00 | | 478.00 |
HE Exceptional expenses on management operations | 810.00 | 90.00 | | 810.00 |
HF Exceptional expenses on capital transactions | | 5 507.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 5 597.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 7 815.00 | | -332.00 |
HK Income tax | 118 357.00 | 3 056.00 | | 118 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 768.00 | 1 282 333.00 | | 1 345 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 598.00 | 1 250 293.00 | | 912 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 170.00 | 32 041.00 | | 433 170.00 |
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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 | 973 048.00 | | 481 918.00 | 973 048.00 |
I4 DECREASES Grand Total | | | 1 454 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 748.00 | | 481 918.00 | 971 748.00 |
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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 | 719 516.00 | 152 633.00 | | 719 516.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 434.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 373.00 | 152 199.00 | | 719 373.00 |
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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 | 17 320.00 | 17 320.00 | | 17 320.00 |
8C Staff and Related Accounts | 70 310.00 | 70 310.00 | | 70 310.00 |
8D Social Security and Other Social Organizations | 44 546.00 | 44 546.00 | | 44 546.00 |
8E Income Taxes | 114 879.00 | 114 879.00 | | 114 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 538 100.00 | 538 100.00 | | 538 100.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VC Group and associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 30 446.00 | 30 446.00 | | 30 446.00 |
VK Loans repaid during the year | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 28 707.00 | 28 707.00 | | 28 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 064.00 | 581 064.00 | | 581 064.00 |
VW VAT | 50 837.00 | 50 837.00 | | 50 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 025.00 | 497 025.00 | | 497 025.00 |
