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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 196 196.00 | 96 590.00 | 99 606.00 | 196 196.00 |
AT Other tangible assets | 42 024.00 | 17 853.00 | 24 171.00 | 42 024.00 |
BJ TOTAL (I) | 239 290.00 | 115 513.00 | 123 777.00 | 239 290.00 |
BL Raw materials, supplies | 34 060.00 | | 34 060.00 | 34 060.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 71 316.00 | | 71 316.00 | 71 316.00 |
BZ Other receivables | 59 452.00 | | 59 452.00 | 59 452.00 |
CF Cash and cash equivalents | 96 729.00 | | 96 729.00 | 96 729.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 264 674.00 | | 264 674.00 | 264 674.00 |
CO Grand total (0 to V) | 503 964.00 | 115 513.00 | 388 451.00 | 503 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | 267 747.00 | 208 783.00 | | 267 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 934.00 | 98 964.00 | | 58 934.00 |
DJ Investment subsidies | 26 971.00 | 32 190.00 | | 26 971.00 |
DL TOTAL (I) | 356 056.00 | 342 342.00 | | 356 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 048.00 | | 1 048.00 |
DX Trade payables and related accounts | 16 332.00 | 13 071.00 | | 16 332.00 |
DY Tax and social security liabilities | 13 929.00 | 23 955.00 | | 13 929.00 |
EA Other liabilities | 1 087.00 | 3 040.00 | | 1 087.00 |
EC TOTAL (IV) | 32 395.00 | 41 113.00 | | 32 395.00 |
EE Grand total (I to V) | 388 451.00 | 383 454.00 | | 388 451.00 |
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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 | 2 605.00 | | 2 605.00 | 2 605.00 |
FD Production sold - goods | 464 764.00 | 5 249.00 | 470 013.00 | 464 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 467 369.00 | 5 249.00 | 472 618.00 | 467 369.00 |
FM Inventory production | | | -6 385.00 | |
FQ Other income | | | 14 407.00 | |
FR Total operating income (I) | | | 480 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 779.00 | |
FT Inventory change (goods) | | | 1 556.00 | |
FU Purchases of raw materials and other supplies | | | 147 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 134 998.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 75 084.00 | |
FZ Social Security Contributions | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 401.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 418 288.00 | |
GG - OPERATING RESULT (I - II) | | | 62 353.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 219.00 | 17 352.00 | | 5 219.00 |
HD Total exceptional income (VII) | 5 219.00 | 17 352.00 | | 5 219.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 219.00 | 17 351.00 | | 5 219.00 |
HK Income tax | 9 510.00 | 7 397.00 | | 9 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 451.00 | 461 006.00 | | 487 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 517.00 | 362 042.00 | | 428 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 934.00 | 98 964.00 | | 58 934.00 |
HP References: Equipment leasing | 17 850.00 | 8 925.00 | | 17 850.00 |
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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 | 91 112.00 | 24 401.00 | | 91 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 042.00 | 24 401.00 | | 90 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 131 845.00 | 131 845.00 | | 131 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 845.00 | 131 845.00 | | 131 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 395.00 | 32 395.00 | | 32 395.00 |
