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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 | 1 207 478.00 | 922 099.00 | 285 378.00 | 1 207 478.00 |
AT Other tangible assets | 566 150.00 | 378 440.00 | 187 709.00 | 566 150.00 |
AV Fixed assets in progress | 25 505.00 | | 25 505.00 | 25 505.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 802 547.00 | 1 300 540.00 | 502 007.00 | 1 802 547.00 |
BL Raw materials, supplies | 7 405.00 | | 7 405.00 | 7 405.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 541 231.00 | 33 669.00 | 507 561.00 | 541 231.00 |
BZ Other receivables | 570 378.00 | | 570 378.00 | 570 378.00 |
CF Cash and cash equivalents | 1 440 962.00 | | 1 440 962.00 | 1 440 962.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 2 569 428.00 | 33 669.00 | 2 535 759.00 | 2 569 428.00 |
CO Grand total (0 to V) | 4 371 976.00 | 1 334 210.00 | 3 037 766.00 | 4 371 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500 090.00 | 564 021.00 | | 500 090.00 |
DH Retained earnings | 1 149 401.00 | 1 081 699.00 | | 1 149 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 460.00 | 83 771.00 | | 59 460.00 |
DJ Investment subsidies | 70 909.00 | 18 296.00 | | 70 909.00 |
DL TOTAL (I) | 1 834 862.00 | 1 802 789.00 | | 1 834 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493.00 | 7 298.00 | | 4 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 936.00 | 8 718.00 | | 5 936.00 |
DX Trade payables and related accounts | 893 244.00 | 780 589.00 | | 893 244.00 |
DY Tax and social security liabilities | 259 660.00 | 226 974.00 | | 259 660.00 |
EA Other liabilities | 26 211.00 | 53 935.00 | | 26 211.00 |
EB Prepaid income (2) | 13 356.00 | 39 266.00 | | 13 356.00 |
EC TOTAL (IV) | 1 202 903.00 | 1 116 782.00 | | 1 202 903.00 |
EE Grand total (I to V) | 3 037 766.00 | 2 919 571.00 | | 3 037 766.00 |
EG Accrued income and payables due within one year | 1 200 631.00 | 1 112 335.00 | | 1 200 631.00 |
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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 | | | 2 314 547.00 | |
FJ Net sales | | | 2 314 547.00 | |
FO Operating subsidies | | | 1 494 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 586.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 3 851 828.00 | |
FS Purchases of goods (including customs duties) | | | 17 792.00 | |
FU Purchases of raw materials and other supplies | | | 15 443.00 | |
FV Inventory change (raw materials and supplies) | | | 128 332.00 | |
FW Other purchases and external expenses | | | 711 175.00 | |
FX Taxes, duties, and similar payments | | | 94 537.00 | |
FY Salaries and Wages | | | 2 209 733.00 | |
FZ Social Security Contributions | | | 481 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 067.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 3 788 203.00 | |
GG - OPERATING RESULT (I - II) | | | 63 624.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 233.00 | 11 019.00 | | 10 233.00 |
HD Total exceptional income (VII) | 10 233.00 | 11 019.00 | | 10 233.00 |
HE Exceptional expenses on management operations | 1 981.00 | | | 1 981.00 |
HF Exceptional expenses on capital transactions | | 3 845.00 | | |
HH Total exceptional expenses (VIII) | 1 981.00 | 3 845.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 251.00 | 7 174.00 | | 8 251.00 |
HK Income tax | 14 776.00 | 21 709.00 | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 662.00 | 3 507 844.00 | | 3 864 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 201.00 | 3 424 073.00 | | 3 805 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 460.00 | 83 771.00 | | 59 460.00 |
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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 | 1 573 001.00 | | 229 545.00 | 1 573 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 1 802 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 587.00 | | 229 545.00 | 1 569 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 1 185 473.00 | 115 067.00 | | 1 185 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 473.00 | 115 067.00 | | 1 185 473.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8B Suppliers and Related Accounts | 893 245.00 | 893 245.00 | | 893 245.00 |
8D Social Security and Other Social Organizations | 259 660.00 | 259 660.00 | | 259 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 212.00 | 26 212.00 | | 26 212.00 |
8L Deferred income | 13 357.00 | 13 357.00 | | 13 357.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 541 231.00 | 541 231.00 | | 541 231.00 |
VH Loans with a maturity of more than one year at origin | 4 494.00 | 2 221.00 | 2 272.00 | 4 494.00 |
VK Loans repaid during the year | 5 563.00 | | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 379.00 | 570 379.00 | | 570 379.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 027.00 | 1 117 467.00 | 2 560.00 | 1 120 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 904.00 | 1 200 631.00 | 2 272.00 | 1 202 904.00 |
