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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696 692.00 | 389 753.00 | 306 939.00 | 696 692.00 |
AR Technical installations, industrial equipment and tools | 2 363 294.00 | 681 568.00 | 1 681 726.00 | 2 363 294.00 |
AT Other tangible assets | 402 221.00 | 163 688.00 | 238 533.00 | 402 221.00 |
AX Advances and down payments | 135 811.00 | | 135 811.00 | 135 811.00 |
BJ TOTAL (I) | 3 598 018.00 | 1 235 009.00 | 2 363 009.00 | 3 598 018.00 |
BL Raw materials, supplies | 36 781.00 | | 36 781.00 | 36 781.00 |
BX Customers and related accounts | 433 668.00 | 16 197.00 | 417 470.00 | 433 668.00 |
BZ Other receivables | 3 729 117.00 | | 3 729 117.00 | 3 729 117.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 4 210 423.00 | 16 197.00 | 4 194 225.00 | 4 210 423.00 |
CO Grand total (0 to V) | 7 808 441.00 | 1 251 207.00 | 6 557 234.00 | 7 808 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 4 283 507.00 | 3 536 238.00 | | 4 283 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 676.00 | 732 553.00 | | 1 421 676.00 |
DL TOTAL (I) | 5 705 183.00 | 4 268 791.00 | | 5 705 183.00 |
DQ Provisions for Expenses | 16 743.00 | 42 260.00 | | 16 743.00 |
DR TOTAL (IV) | 16 743.00 | 42 260.00 | | 16 743.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 325 302.00 | 243 115.00 | | 325 302.00 |
DY Tax and social security liabilities | 401 331.00 | 521 214.00 | | 401 331.00 |
DZ Fixed asset liabilities and related accounts | 108 555.00 | | | 108 555.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 835 308.00 | 765 679.00 | | 835 308.00 |
EE Grand total (I to V) | 6 557 234.00 | 5 076 730.00 | | 6 557 234.00 |
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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 | | | 3 971 058.00 | |
FJ Net sales | | | 3 971 058.00 | |
FQ Other income | | | 17 321.00 | |
FR Total operating income (I) | | | 3 988 379.00 | |
FU Purchases of raw materials and other supplies | | | 161 046.00 | |
FW Other purchases and external expenses | | | 496 484.00 | |
FX Taxes, duties, and similar payments | | | 24 012.00 | |
FY Salaries and Wages | | | 497 539.00 | |
FZ Social Security Contributions | | | 242 428.00 | |
GB Operating Expenses - Provisions | | | 250 489.00 | |
GE Other Expenses | | | 412 805.00 | |
GF Total Operating Expenses (II) | | | 2 084 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 575.00 | |
GP Total financial income (V) | | | 36 691.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 785.00 | 304 441.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -304 441.00 | | -2 785.00 |
HK Income tax | 515 121.00 | 359 216.00 | | 515 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 070.00 | 3 004 600.00 | | 4 025 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 394.00 | 2 272 047.00 | | 2 603 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 676.00 | 732 553.00 | | 1 421 676.00 |
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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 | 3 446 163.00 | | 161 960.00 | 3 446 163.00 |
I4 DECREASES Grand Total | | 10 105.00 | 3 598 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 105.00 | 3 598 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 163.00 | | 161 960.00 | 3 446 163.00 |
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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 | 1 007 409.00 | 227 599.00 | | 1 007 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 409.00 | 227 599.00 | | 1 007 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 260.00 | | 25 517.00 | 42 260.00 |
7C Grand total | 42 260.00 | | 25 517.00 | 42 260.00 |
UE of which provisions and reversals: - Operating | | 6 322.00 | 17 321.00 | |
UG - Financial | | 477.00 | | |
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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 | 325 302.00 | 325 302.00 | | 325 302.00 |
8D Social Security and Other Social Organizations | 401 331.00 | 401 331.00 | | 401 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 555.00 | 108 555.00 | | 108 555.00 |
UX Other trade receivables | 433 668.00 | 433 668.00 | | 433 668.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729 117.00 | 3 729 117.00 | | 3 729 117.00 |
VS Prepaid expenses | 10 857.00 | 10 857.00 | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 642.00 | 4 173 642.00 | | 4 173 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 308.00 | 835 308.00 | | 835 308.00 |
