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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 287 578.00 | 246 433.00 | 41 146.00 | 287 578.00 |
AT Other tangible assets | 404 128.00 | 362 679.00 | 41 449.00 | 404 128.00 |
BJ TOTAL (I) | 691 706.00 | 609 112.00 | 82 594.00 | 691 706.00 |
BL Raw materials, supplies | 21 696.00 | | 21 696.00 | 21 696.00 |
BT Goods | 4 336.00 | | 4 336.00 | 4 336.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 35 118.00 | | 35 118.00 | 35 118.00 |
BZ Other receivables | 188 630.00 | | 188 630.00 | 188 630.00 |
CF Cash and cash equivalents | 448 551.00 | | 448 551.00 | 448 551.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 702 538.00 | | 702 538.00 | 702 538.00 |
CO Grand total (0 to V) | 1 394 244.00 | 609 112.00 | 785 132.00 | 1 394 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 637.00 | 302 637.00 | | 302 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 168.00 | 175 516.00 | | 171 168.00 |
DL TOTAL (I) | 482 189.00 | 486 538.00 | | 482 189.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 82.00 | | 133.00 |
DX Trade payables and related accounts | 149 143.00 | 137 984.00 | | 149 143.00 |
DY Tax and social security liabilities | 153 667.00 | 119 549.00 | | 153 667.00 |
EC TOTAL (IV) | 302 943.00 | 257 614.00 | | 302 943.00 |
EE Grand total (I to V) | 785 132.00 | 744 152.00 | | 785 132.00 |
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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 | | | 2 636 545.00 | |
FJ Net sales | | | 2 636 545.00 | |
FO Operating subsidies | | | 15 782.00 | |
FQ Other income | | | 49 416.00 | |
FR Total operating income (I) | | | 2 701 743.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 723 759.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 524 359.00 | |
FX Taxes, duties, and similar payments | | | 40 019.00 | |
FY Salaries and Wages | | | 569 165.00 | |
FZ Social Security Contributions | | | 150 444.00 | |
GB Operating Expenses - Provisions | | | 28 830.00 | |
GE Other Expenses | | | 439 467.00 | |
GF Total Operating Expenses (II) | | | 2 477 214.00 | |
GG - OPERATING RESULT (I - II) | | | 224 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | 3 386.00 | 2 076.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | -133.00 | | -3 386.00 |
HK Income tax | 49 976.00 | 18 528.00 | | 49 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 743.00 | 1 606 959.00 | | 2 701 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 576.00 | 1 431 442.00 | | 2 530 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 168.00 | 175 516.00 | | 171 168.00 |
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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 | 659 495.00 | | 32 211.00 | 659 495.00 |
I4 DECREASES Grand Total | | | 691 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 495.00 | | 32 211.00 | 659 495.00 |
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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 | 579 571.00 | 29 541.00 | | 579 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 571.00 | 29 541.00 | | 579 571.00 |
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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 | 149 143.00 | 149 143.00 | | 149 143.00 |
8D Social Security and Other Social Organizations | 153 667.00 | 153 667.00 | | 153 667.00 |
UX Other trade receivables | 35 118.00 | 35 118.00 | | 35 118.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 630.00 | 188 630.00 | | 188 630.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 686.00 | 224 686.00 | | 224 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 943.00 | 302 943.00 | | 302 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
