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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 813.00 | 66 813.00 | | 66 813.00 |
AR Technical installations, industrial equipment and tools | 151 830.00 | 150 370.00 | 1 460.00 | 151 830.00 |
AT Other tangible assets | 43 283.00 | 43 269.00 | 13.00 | 43 283.00 |
BD Other fixed assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 275 377.00 | 260 453.00 | 14 923.00 | 275 377.00 |
BL Raw materials, supplies | 8 420.00 | | 8 420.00 | 8 420.00 |
BX Customers and related accounts | 57 701.00 | | 57 701.00 | 57 701.00 |
BZ Other receivables | 21 118.00 | | 21 118.00 | 21 118.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 307 543.00 | | 307 543.00 | 307 543.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 488 849.00 | | 488 849.00 | 488 849.00 |
CO Grand total (0 to V) | 764 225.00 | 260 453.00 | 503 772.00 | 764 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 140.00 | 79 140.00 | | 79 140.00 |
DH Retained earnings | 52 276.00 | 28 616.00 | | 52 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 355.00 | 123 660.00 | | 168 355.00 |
DL TOTAL (I) | 308 571.00 | 240 216.00 | | 308 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 395.00 | 922 501.00 | | 5 395.00 |
DX Trade payables and related accounts | 147 348.00 | 227 259.00 | | 147 348.00 |
DY Tax and social security liabilities | 42 459.00 | 20 453.00 | | 42 459.00 |
EC TOTAL (IV) | 195 201.00 | 1 170 213.00 | | 195 201.00 |
EE Grand total (I to V) | 503 772.00 | 1 410 428.00 | | 503 772.00 |
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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 | 850 955.00 | | 850 955.00 | 850 955.00 |
FJ Net sales | 850 955.00 | | 850 955.00 | 850 955.00 |
FO Operating subsidies | | | 5 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 858 108.00 | |
FU Purchases of raw materials and other supplies | | | 285 024.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 154 955.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 145 546.00 | |
FZ Social Security Contributions | | | 38 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 539.00 | |
GG - OPERATING RESULT (I - II) | | | 228 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 257.00 | |
GP Total financial income (V) | | | 8 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 524.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GT Net expenses on sales of marketable securities | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 14 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 735.00 | 40 731.00 | | 54 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 089.00 | 736 790.00 | | 867 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 733.00 | 613 129.00 | | 698 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 355.00 | 123 660.00 | | 168 355.00 |
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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 | 275 377.00 | | | 275 377.00 |
I3 DECREASES Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
I4 DECREASES Grand Total | 275 377.00 | | | 275 377.00 |
IY DECREASES Total Tangible Fixed Assets | 261 927.00 | | | 261 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 927.00 | | | 261 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 259 820.00 | 634.00 | | 259 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 820.00 | 634.00 | | 259 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 257.00 | | 4 257.00 | 4 257.00 |
7B Total provisions for depreciation | 4 257.00 | | 4 257.00 | 4 257.00 |
7C Grand total | 4 257.00 | | 4 257.00 | 4 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 4 257.00 | |
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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 | 147 348.00 | 147 348.00 | | 147 348.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 15 268.00 | 15 268.00 | | 15 268.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 57 701.00 | 57 701.00 | | 57 701.00 |
VB VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VI Group and Associates | 5 395.00 | 5 395.00 | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 886.00 | 82 886.00 | 9 000.00 | 91 886.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 201.00 | 195 201.00 | | 195 201.00 |
