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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 705.00 | 705.00 | | 705.00 |
AP Buildings | 81 745.00 | 32 193.00 | 49 552.00 | 81 745.00 |
AR Technical installations, industrial equipment and tools | 137 835.00 | 120 955.00 | 16 880.00 | 137 835.00 |
AT Other tangible assets | 377 004.00 | 251 066.00 | 125 938.00 | 377 004.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 603 832.00 | 404 918.00 | 198 914.00 | 603 832.00 |
BL Raw materials, supplies | 156 187.00 | | 156 187.00 | 156 187.00 |
BN Goods in progress | 131 200.00 | | 131 200.00 | 131 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 183 294.00 | | 183 294.00 | 183 294.00 |
BZ Other receivables | 102 842.00 | | 102 842.00 | 102 842.00 |
CD Marketable securities | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 838 681.00 | | 838 681.00 | 838 681.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 1 427 721.00 | | 1 427 721.00 | 1 427 721.00 |
CO Grand total (0 to V) | 2 031 553.00 | 404 918.00 | 1 626 634.00 | 2 031 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 162 437.00 | 1 104 644.00 | | 1 162 437.00 |
DH Retained earnings | 13 602.00 | 13 602.00 | | 13 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 901.00 | 57 792.00 | | 65 901.00 |
DL TOTAL (I) | 1 263 940.00 | 1 198 039.00 | | 1 263 940.00 |
DU Loans and Debts from Credit Institutions (3) | 151 159.00 | 151 264.00 | | 151 159.00 |
DX Trade payables and related accounts | 157 659.00 | 143 493.00 | | 157 659.00 |
DY Tax and social security liabilities | 53 876.00 | 82 953.00 | | 53 876.00 |
EC TOTAL (IV) | 362 694.00 | 377 711.00 | | 362 694.00 |
EE Grand total (I to V) | 1 626 634.00 | 1 575 751.00 | | 1 626 634.00 |
EG Accrued income and payables due within one year | 212 694.00 | 377 711.00 | | 212 694.00 |
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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 | | | 1 565 764.00 | |
FJ Net sales | | | 1 565 764.00 | |
FM Inventory production | | | 9 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 579 472.00 | |
FU Purchases of raw materials and other supplies | | | 270 021.00 | |
FV Inventory change (raw materials and supplies) | | | -22 330.00 | |
FW Other purchases and external expenses | | | 763 480.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 290 945.00 | |
FZ Social Security Contributions | | | 184 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 585.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 529 839.00 | |
GG - OPERATING RESULT (I - II) | | | 49 633.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 274.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 274.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -274.00 | | -266.00 |
HK Income tax | -17 326.00 | -17 483.00 | | -17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 631.00 | 1 284 012.00 | | 1 579 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 730.00 | 1 226 219.00 | | 1 513 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 901.00 | 57 793.00 | | 65 901.00 |
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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 | 581 976.00 | | 22 837.00 | 581 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 544.00 | |
I4 DECREASES Grand Total | | 981.00 | 603 832.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981.00 | 596 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 727.00 | | 22 837.00 | 574 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544.00 | | | 6 544.00 |
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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 | 369 314.00 | 36 585.00 | 981.00 | 369 314.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 609.00 | 36 585.00 | 981.00 | 368 609.00 |
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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 | 157 659.00 | 157 659.00 | | 157 659.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 40 530.00 | 40 530.00 | | 40 530.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 183 294.00 | 183 294.00 | | 183 294.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 66 156.00 | 66 156.00 | | 66 156.00 |
VH Loans with a maturity of more than one year at origin | 151 159.00 | 1 159.00 | 150 000.00 | 151 159.00 |
VM Income taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 884.00 | 288 341.00 | 6 544.00 | 294 884.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 694.00 | 212 694.00 | 150 000.00 | 362 694.00 |
