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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 | 24 451.00 | 24 451.00 | | 24 451.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 162 538.00 | 121 203.00 | 41 335.00 | 162 538.00 |
AT Other tangible assets | 188 853.00 | 153 887.00 | 34 965.00 | 188 853.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 376 844.00 | 299 542.00 | 77 302.00 | 376 844.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 448.00 | | 346 448.00 | 346 448.00 |
BZ Other receivables | 74 856.00 | | 74 856.00 | 74 856.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 386 934.00 | | 386 934.00 | 386 934.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 1 001 825.00 | | 1 001 825.00 | 1 001 825.00 |
CO Grand total (0 to V) | 1 378 670.00 | 299 542.00 | 1 079 128.00 | 1 378 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 360 520.00 | 262 066.00 | | 360 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 047.00 | 208 453.00 | | 50 047.00 |
DL TOTAL (I) | 575 568.00 | 635 520.00 | | 575 568.00 |
DU Loans and Debts from Credit Institutions (3) | 56 112.00 | 8 995.00 | | 56 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 494.00 | 265 862.00 | | 222 494.00 |
DX Trade payables and related accounts | 121 315.00 | 116 201.00 | | 121 315.00 |
DY Tax and social security liabilities | 103 637.00 | 83 128.00 | | 103 637.00 |
EC TOTAL (IV) | 503 559.00 | 474 187.00 | | 503 559.00 |
EE Grand total (I to V) | 1 079 128.00 | 1 109 708.00 | | 1 079 128.00 |
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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 | 1 400 483.00 | | 1 400 483.00 | 1 400 483.00 |
FJ Net sales | 1 400 483.00 | | 1 400 483.00 | 1 400 483.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 1 425 844.00 | |
FS Purchases of goods (including customs duties) | | | 296 877.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 577 641.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 332 363.00 | |
FZ Social Security Contributions | | | 116 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 359 858.00 | |
GG - OPERATING RESULT (I - II) | | | 65 985.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 738.00 | 741.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 110.00 | 150.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 591.00 | | 1 628.00 |
HK Income tax | 11 806.00 | 73 911.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 625.00 | 1 426 365.00 | | 1 427 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 577.00 | 1 217 912.00 | | 1 377 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 047.00 | 208 453.00 | | 50 047.00 |
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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 | 312 763.00 | | 64 082.00 | 312 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 376 845.00 | |
IO DECREASES Total including other intangible assets | | | 24 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 453.00 | | | 24 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 310.00 | | 64 082.00 | 287 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 281 672.00 | 17 871.00 | | 281 672.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 220.00 | 17 871.00 | | 257 220.00 |
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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 | 121 315.00 | 121 315.00 | | 121 315.00 |
8C Staff and Related Accounts | 51 623.00 | 51 623.00 | | 51 623.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 314 961.00 | 314 961.00 | | 314 961.00 |
VA Doubtful or disputed receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
VB VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VC Group and associates | 58 451.00 | 58 451.00 | | 58 451.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 55 793.00 | 55 793.00 | | 55 793.00 |
VI Group and Associates | 222 494.00 | 222 494.00 | | 222 494.00 |
VJ Loans taken out during the year | 62 747.00 | | | 62 747.00 |
VK Loans repaid during the year | 15 891.00 | | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 891.00 | 393 403.00 | 32 488.00 | 425 891.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 560.00 | 503 560.00 | | 503 560.00 |
