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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 908.00 | 9 898.00 | 1 010.00 | 10 908.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 9 187.00 | 5 830.00 | 15 017.00 |
AT Other tangible assets | 191 222.00 | 59 485.00 | 131 737.00 | 191 222.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 223 647.00 | 78 570.00 | 145 077.00 | 223 647.00 |
BL Raw materials, supplies | 13 104.00 | | 13 104.00 | 13 104.00 |
BV Advances and down payments on orders | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 16 134.00 | | 16 134.00 | 16 134.00 |
BZ Other receivables | 291 653.00 | | 291 653.00 | 291 653.00 |
CF Cash and cash equivalents | 634 527.00 | | 634 527.00 | 634 527.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 966 608.00 | | 966 608.00 | 966 608.00 |
CO Grand total (0 to V) | 1 190 255.00 | 78 570.00 | 1 111 685.00 | 1 190 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 275 616.00 | 65 471.00 | | 275 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 757.00 | 210 144.00 | | 316 757.00 |
DL TOTAL (I) | 601 723.00 | 284 966.00 | | 601 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 086.00 | 129 774.00 | | 116 086.00 |
DX Trade payables and related accounts | 177 366.00 | 152 891.00 | | 177 366.00 |
DY Tax and social security liabilities | 181 284.00 | 173 035.00 | | 181 284.00 |
EA Other liabilities | 35 226.00 | 34 814.00 | | 35 226.00 |
EC TOTAL (IV) | 509 962.00 | 490 513.00 | | 509 962.00 |
EE Grand total (I to V) | 1 111 685.00 | 775 479.00 | | 1 111 685.00 |
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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 | 2 518 132.00 | | 2 518 132.00 | 2 518 132.00 |
FG Production sold - services | 1 732.00 | | 1 732.00 | 1 732.00 |
FJ Net sales | 2 519 864.00 | | 2 519 864.00 | 2 519 864.00 |
FO Operating subsidies | | | 62 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 2 588 352.00 | |
FU Purchases of raw materials and other supplies | | | 597 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 611.00 | |
FW Other purchases and external expenses | | | 625 307.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 612 233.00 | |
FZ Social Security Contributions | | | 81 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 458.00 | |
GE Other Expenses | | | 166 301.00 | |
GF Total Operating Expenses (II) | | | 2 127 436.00 | |
GG - OPERATING RESULT (I - II) | | | 460 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 5 363.00 | 14 437.00 | | 5 363.00 |
HF Exceptional expenses on capital transactions | 15 813.00 | 10 000.00 | | 15 813.00 |
HG Exceptional depreciation and provisions | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 27 420.00 | 24 437.00 | | 27 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 020.00 | -24 437.00 | | -25 020.00 |
HK Income tax | 119 497.00 | 89 945.00 | | 119 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 651.00 | 2 102 261.00 | | 2 592 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 894.00 | 1 892 116.00 | | 2 275 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 757.00 | 210 144.00 | | 316 757.00 |
HP References: Equipment leasing | 10 656.00 | 5 613.00 | | 10 656.00 |
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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 | 71 434.00 | 29 442.00 | 22 305.00 | 71 434.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 2 082.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 617.00 | 27 360.00 | 22 305.00 | 63 617.00 |
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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 | 177 366.00 | 177 366.00 | | 177 366.00 |
8D Social Security and Other Social Organizations | 181 284.00 | 181 284.00 | | 181 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 226.00 | 35 226.00 | | 35 226.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 116 086.00 | 28 802.00 | 87 284.00 | 116 086.00 |
VS Prepaid expenses | 308 015.00 | 308 015.00 | | 308 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 515.00 | 308 015.00 | 6 500.00 | 314 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 962.00 | 422 678.00 | 87 284.00 | 509 962.00 |
