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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 235.00 | 3 783.00 | 2 452.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 282 445.00 | 65 553.00 | 216 892.00 | 282 445.00 |
AT Other tangible assets | 48 345.00 | 22 828.00 | 25 517.00 | 48 345.00 |
BJ TOTAL (I) | 337 025.00 | 92 164.00 | 244 861.00 | 337 025.00 |
BL Raw materials, supplies | 103 388.00 | | 103 388.00 | 103 388.00 |
BX Customers and related accounts | 363 874.00 | 941.00 | 362 932.00 | 363 874.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 180 457.00 | | 180 457.00 | 180 457.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 659 342.00 | 941.00 | 658 401.00 | 659 342.00 |
CO Grand total (0 to V) | 996 367.00 | 93 105.00 | 903 262.00 | 996 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 2 961.00 | 954.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 280.00 | 152 007.00 | | 274 280.00 |
DJ Investment subsidies | 66 240.00 | 75 110.00 | | 66 240.00 |
DL TOTAL (I) | 503 481.00 | 388 071.00 | | 503 481.00 |
DU Loans and Debts from Credit Institutions (3) | 203 775.00 | 104 353.00 | | 203 775.00 |
DX Trade payables and related accounts | 110 357.00 | 173 732.00 | | 110 357.00 |
DY Tax and social security liabilities | 85 254.00 | 41 003.00 | | 85 254.00 |
EA Other liabilities | 394.00 | 55.00 | | 394.00 |
EC TOTAL (IV) | 399 781.00 | 319 143.00 | | 399 781.00 |
EE Grand total (I to V) | 903 262.00 | 707 214.00 | | 903 262.00 |
EG Accrued income and payables due within one year | 231 695.00 | 250 173.00 | | 231 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 237.00 | | 233.00 |
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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 | 1 376 980.00 | 479.00 | 1 377 459.00 | 1 376 980.00 |
FJ Net sales | 1 376 980.00 | 479.00 | 1 377 459.00 | 1 376 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 865.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 392 336.00 | |
FU Purchases of raw materials and other supplies | | | 389 450.00 | |
FV Inventory change (raw materials and supplies) | | | -59 243.00 | |
FW Other purchases and external expenses | | | 334 236.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 233 067.00 | |
FZ Social Security Contributions | | | 81 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 1 031 282.00 | |
GG - OPERATING RESULT (I - II) | | | 361 054.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 865.00 | 10 271.00 | | 14 865.00 |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | 8 870.00 | 420.00 | | 8 870.00 |
HD Total exceptional income (VII) | 8 870.00 | 1 584.00 | | 8 870.00 |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 1 584.00 | | 7 322.00 |
HK Income tax | 95 813.00 | 57 808.00 | | 95 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 351.00 | 864 642.00 | | 1 404 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 071.00 | 712 635.00 | | 1 130 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 280.00 | 152 007.00 | | 274 280.00 |
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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 | 334 640.00 | | 9 461.00 | 334 640.00 |
I4 DECREASES Grand Total | | 7 077.00 | 337 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 337 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 640.00 | | 9 461.00 | 334 640.00 |
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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 | 58 083.00 | 40 080.00 | 6 000.00 | 58 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 083.00 | 40 080.00 | 6 000.00 | 58 083.00 |
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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 | 110 357.00 | 110 357.00 | | 110 357.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8E Income Taxes | 41 101.00 | 41 101.00 | | 41 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 362 744.00 | 362 744.00 | | 362 744.00 |
VA Doubtful or disputed receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 203 542.00 | 35 456.00 | 143 758.00 | 203 542.00 |
VJ Loans taken out during the year | 134 510.00 | | | 134 510.00 |
VK Loans repaid during the year | 35 131.00 | | | 35 131.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 496.00 | 375 496.00 | | 375 496.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 781.00 | 231 695.00 | 143 758.00 | 399 781.00 |
