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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 948.00 | 88 513.00 | 89 435.00 | 177 948.00 |
AR Technical installations, industrial equipment and tools | 211 142.00 | 173 737.00 | 37 405.00 | 211 142.00 |
AT Other tangible assets | 204 299.00 | 150 332.00 | 53 966.00 | 204 299.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 594 242.00 | 412 583.00 | 181 659.00 | 594 242.00 |
BL Raw materials, supplies | 3 823.00 | | 3 823.00 | 3 823.00 |
BR Intermediate and finished products | 137 219.00 | | 137 219.00 | 137 219.00 |
BT Goods | 11 345.00 | | 11 345.00 | 11 345.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 275 025.00 | | 275 025.00 | 275 025.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 439 070.00 | | 439 070.00 | 439 070.00 |
CO Grand total (0 to V) | 1 033 313.00 | 412 583.00 | 620 730.00 | 1 033 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 248 076.00 | 187 609.00 | | 248 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 740.00 | 60 467.00 | | 85 740.00 |
DJ Investment subsidies | 9 823.00 | 10 922.00 | | 9 823.00 |
DL TOTAL (I) | 393 141.00 | 308 499.00 | | 393 141.00 |
DU Loans and Debts from Credit Institutions (3) | 130 843.00 | 102 611.00 | | 130 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 452.00 | | |
DX Trade payables and related accounts | 34 758.00 | 29 720.00 | | 34 758.00 |
DY Tax and social security liabilities | 56 303.00 | 58 303.00 | | 56 303.00 |
EA Other liabilities | 5 684.00 | 5 682.00 | | 5 684.00 |
EC TOTAL (IV) | 227 588.00 | 196 318.00 | | 227 588.00 |
EE Grand total (I to V) | 620 730.00 | 504 818.00 | | 620 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 551.00 | |
FD Production sold - goods | | | 967 582.00 | |
FG Production sold - services | | | 955 036.00 | |
FJ Net sales | | | 1 045 133.00 | |
FM Inventory production | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 073 079.00 | |
FS Purchases of goods (including customs duties) | | | 51 761.00 | |
FT Inventory change (goods) | | | 51 733.00 | |
FU Purchases of raw materials and other supplies | | | 505 882.00 | |
FW Other purchases and external expenses | | | 172 549.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 143 598.00 | |
FZ Social Security Contributions | | | 48 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 371.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 960 942.00 | |
GG - OPERATING RESULT (I - II) | | | 112 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 272.00 | 5 647.00 | | 18 272.00 |
HB Exceptional income from capital transactions | 4 099.00 | 1 099.00 | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | 1 099.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | 1 099.00 | | 4 099.00 |
HK Income tax | 26 461.00 | 16 452.00 | | 26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 189.00 | 1 076 416.00 | | 1 077 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 448.00 | 1 015 948.00 | | 991 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 740.00 | 60 467.00 | | 85 740.00 |
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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 | 561 078.00 | | 34 664.00 | 561 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 594 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 593 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 236.00 | | 34 654.00 | 560 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | 11.00 | 843.00 |
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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 | 381 711.00 | 32 372.00 | 1 500.00 | 381 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 711.00 | 32 372.00 | 1 500.00 | 381 711.00 |
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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 | 34 758.00 | 34 758.00 | | 34 758.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 130 843.00 | 17 134.00 | 71 062.00 | 130 843.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 991.00 | 9 991.00 | | 9 991.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 589.00 | 113 880.00 | 71 062.00 | 227 589.00 |
