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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 | 422 391.00 | 345 544.00 | 76 847.00 | 422 391.00 |
AT Other tangible assets | 351 025.00 | 211 488.00 | 139 537.00 | 351 025.00 |
BD Other fixed assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 778 425.00 | 557 032.00 | 221 393.00 | 778 425.00 |
BL Raw materials, supplies | 24 310.00 | | 24 310.00 | 24 310.00 |
BX Customers and related accounts | 6 287.00 | | 6 287.00 | 6 287.00 |
BZ Other receivables | 22 730.00 | | 22 730.00 | 22 730.00 |
CF Cash and cash equivalents | 228 776.00 | | 228 776.00 | 228 776.00 |
CH Prepaid expenses | 24 003.00 | | 24 003.00 | 24 003.00 |
CJ TOTAL (II) | 306 107.00 | | 306 107.00 | 306 107.00 |
CO Grand total (0 to V) | 1 084 532.00 | 557 032.00 | 527 500.00 | 1 084 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 263.00 | 188 263.00 | | 188 263.00 |
DH Retained earnings | -16 030.00 | -31 613.00 | | -16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | 15 583.00 | | 23 241.00 |
DL TOTAL (I) | 211 974.00 | 188 733.00 | | 211 974.00 |
DU Loans and Debts from Credit Institutions (3) | 131 896.00 | 157 351.00 | | 131 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 912.00 | | 475.00 |
DX Trade payables and related accounts | 65 995.00 | 44 031.00 | | 65 995.00 |
DY Tax and social security liabilities | 117 160.00 | 108 871.00 | | 117 160.00 |
EC TOTAL (IV) | 315 526.00 | 311 165.00 | | 315 526.00 |
EE Grand total (I to V) | 527 500.00 | 499 898.00 | | 527 500.00 |
EI Including equity loans | 475.00 | | | 475.00 |
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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 | 1 056 370.00 | | 1 056 370.00 | 1 056 370.00 |
FG Production sold - services | 2 904.00 | | 2 904.00 | 2 904.00 |
FJ Net sales | 1 059 274.00 | | 1 059 274.00 | 1 059 274.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FR Total operating income (I) | | | 1 074 997.00 | |
FU Purchases of raw materials and other supplies | | | 244 115.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 173 393.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 461 245.00 | |
FZ Social Security Contributions | | | 100 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 630.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 037 414.00 | |
GG - OPERATING RESULT (I - II) | | | 37 583.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 511.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 1 244.00 | 511.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 12 361.00 | 4 680.00 | | 12 361.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 12 586.00 | 4 680.00 | | 12 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 342.00 | -4 169.00 | | -11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 313.00 | 1 061 843.00 | | 1 076 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 072.00 | 1 046 260.00 | | 1 053 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241.00 | 15 583.00 | | 23 241.00 |
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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 | 784 735.00 | | 2 941.00 | 784 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 5 009.00 | |
I4 DECREASES Grand Total | | 9 251.00 | 778 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 026.00 | 773 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 502.00 | | 2 940.00 | 779 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | | 5 233.00 |
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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 | 526 428.00 | 39 630.00 | 9 026.00 | 526 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 428.00 | 39 630.00 | 9 026.00 | 526 428.00 |
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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 | 65 995.00 | 65 995.00 | | 65 995.00 |
8C Staff and Related Accounts | 64 191.00 | 64 191.00 | | 64 191.00 |
8D Social Security and Other Social Organizations | 42 630.00 | 42 630.00 | | 42 630.00 |
UX Other trade receivables | 6 287.00 | 6 287.00 | | 6 287.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 131 737.00 | 15 473.00 | 60 379.00 | 131 737.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
VS Prepaid expenses | 24 003.00 | 24 003.00 | | 24 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 021.00 | 53 021.00 | | 53 021.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 526.00 | 199 262.00 | 60 379.00 | 315 526.00 |
