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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
AR Technical installations, industrial equipment and tools | 394 323.00 | 255 720.00 | 138 603.00 | 394 323.00 |
AT Other tangible assets | 235 302.00 | 161 360.00 | 73 942.00 | 235 302.00 |
BJ TOTAL (I) | 638 605.00 | 426 060.00 | 212 545.00 | 638 605.00 |
BL Raw materials, supplies | 18 327.00 | | 18 327.00 | 18 327.00 |
BT Goods | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 5 819.00 | | 5 819.00 | 5 819.00 |
BZ Other receivables | 49 730.00 | | 49 730.00 | 49 730.00 |
CF Cash and cash equivalents | 646 790.00 | | 646 790.00 | 646 790.00 |
CH Prepaid expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
CJ TOTAL (II) | 744 966.00 | | 744 966.00 | 744 966.00 |
CO Grand total (0 to V) | 1 383 572.00 | 426 060.00 | 957 512.00 | 1 383 572.00 |
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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 | 169 376.00 | 169 376.00 | | 169 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 484.00 | 377 756.00 | | 543 484.00 |
DL TOTAL (I) | 721 661.00 | 555 933.00 | | 721 661.00 |
DU Loans and Debts from Credit Institutions (3) | 11 471.00 | 109 620.00 | | 11 471.00 |
DW Advances and down payments received on current orders | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 100 629.00 | 130 808.00 | | 100 629.00 |
DY Tax and social security liabilities | 118 876.00 | 103 543.00 | | 118 876.00 |
EC TOTAL (IV) | 235 851.00 | 343 971.00 | | 235 851.00 |
EE Grand total (I to V) | 957 512.00 | 899 905.00 | | 957 512.00 |
EG Accrued income and payables due within one year | 230 976.00 | 335 518.00 | | 230 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 014.00 | | | 3 014.00 |
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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 | 25 388.00 | | 25 388.00 | 25 388.00 |
FD Production sold - goods | 3 116 808.00 | | 3 116 808.00 | 3 116 808.00 |
FG Production sold - services | 51 937.00 | | 51 937.00 | 51 937.00 |
FJ Net sales | 3 194 133.00 | | 3 194 133.00 | 3 194 133.00 |
FN Capitalized production | | | 27 704.00 | |
FO Operating subsidies | | | 171 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 3 411 470.00 | |
FS Purchases of goods (including customs duties) | | | 24 414.00 | |
FT Inventory change (goods) | | | 1 261.00 | |
FU Purchases of raw materials and other supplies | | | 740 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 1 067 915.00 | |
FX Taxes, duties, and similar payments | | | 36 858.00 | |
FY Salaries and Wages | | | 540 504.00 | |
FZ Social Security Contributions | | | 68 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 016.00 | |
GE Other Expenses | | | 183 921.00 | |
GF Total Operating Expenses (II) | | | 2 732 157.00 | |
GG - OPERATING RESULT (I - II) | | | 679 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 2 878.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 2 878.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 881.00 | 1 155.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 1 155.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 1 722.00 | | 371.00 |
HK Income tax | 135 883.00 | 116 214.00 | | 135 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 723.00 | 2 896 985.00 | | 3 412 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 239.00 | 2 519 228.00 | | 2 869 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 484.00 | 377 756.00 | | 543 484.00 |
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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 | 624 871.00 | | 13 734.00 | 624 871.00 |
I4 DECREASES Grand Total | | | 638 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 891.00 | | 13 734.00 | 615 891.00 |
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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 | 356 044.00 | 70 016.00 | | 356 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 064.00 | 70 016.00 | | 347 064.00 |
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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 | 100 629.00 | 100 629.00 | | 100 629.00 |
8C Staff and Related Accounts | 67 278.00 | 67 278.00 | | 67 278.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8E Income Taxes | 26 817.00 | 26 817.00 | | 26 817.00 |
UX Other trade receivables | 5 819.00 | 5 819.00 | | 5 819.00 |
UZ Social Security, other social security organizations | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 8 457.00 | 8 457.00 | | 8 457.00 |
VK Loans repaid during the year | 101 114.00 | | | 101 114.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 397.00 | 37 397.00 | | 37 397.00 |
VS Prepaid expenses | 23 586.00 | 23 586.00 | | 23 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 136.00 | 79 136.00 | | 79 136.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 976.00 | 230 976.00 | | 230 976.00 |
