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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 950.00 | 44 050.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 14 197.00 | 14 197.00 | | 14 197.00 |
AP Buildings | 621 412.00 | 219 158.00 | 402 254.00 | 621 412.00 |
AR Technical installations, industrial equipment and tools | 900 950.00 | 652 529.00 | 248 421.00 | 900 950.00 |
AT Other tangible assets | 295 661.00 | 229 492.00 | 66 169.00 | 295 661.00 |
BJ TOTAL (I) | 1 877 220.00 | 1 116 327.00 | 760 893.00 | 1 877 220.00 |
BL Raw materials, supplies | 18 782.00 | | 18 782.00 | 18 782.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 178 635.00 | | 178 635.00 | 178 635.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 263 350.00 | | 263 350.00 | 263 350.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 485 307.00 | | 485 307.00 | 485 307.00 |
CO Grand total (0 to V) | 2 362 528.00 | 1 116 327.00 | 1 246 201.00 | 2 362 528.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 887.00 | 204 812.00 | | 246 887.00 |
DL TOTAL (I) | 255 272.00 | 213 196.00 | | 255 272.00 |
DU Loans and Debts from Credit Institutions (3) | 623 679.00 | 643 149.00 | | 623 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 210.00 | 277 878.00 | | 135 210.00 |
DX Trade payables and related accounts | 87 808.00 | 180 059.00 | | 87 808.00 |
DY Tax and social security liabilities | 142 138.00 | 160 132.00 | | 142 138.00 |
DZ Fixed asset liabilities and related accounts | | 115 696.00 | | |
EB Prepaid income (2) | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 990 929.00 | 1 376 914.00 | | 990 929.00 |
EE Grand total (I to V) | 1 246 201.00 | 1 590 110.00 | | 1 246 201.00 |
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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 | 2 389 810.00 | | 2 389 810.00 | 2 389 810.00 |
FG Production sold - services | 40 403.00 | | 40 403.00 | 40 403.00 |
FJ Net sales | 2 430 213.00 | | 2 430 213.00 | 2 430 213.00 |
FO Operating subsidies | | | 114 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 15 155.00 | |
FR Total operating income (I) | | | 2 583 443.00 | |
FU Purchases of raw materials and other supplies | | | 583 210.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 724 572.00 | |
FX Taxes, duties, and similar payments | | | 48 297.00 | |
FY Salaries and Wages | | | 559 761.00 | |
FZ Social Security Contributions | | | 64 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 576.00 | |
GE Other Expenses | | | 132 788.00 | |
GF Total Operating Expenses (II) | | | 2 255 798.00 | |
GG - OPERATING RESULT (I - II) | | | 327 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | | | 9 032.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | | | -6 082.00 |
HK Income tax | 68 586.00 | 71 125.00 | | 68 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 393.00 | 3 173 927.00 | | 2 586 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 505.00 | 2 969 115.00 | | 2 339 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 887.00 | 204 812.00 | | 246 887.00 |
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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 | 1 814 345.00 | | 81 937.00 | 1 814 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I4 DECREASES Grand Total | | 19 062.00 | 1 877 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 062.00 | 1 818 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 197.00 | | | 14 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 147.00 | | 36 937.00 | 1 800 147.00 |
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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 | 974 250.00 | 142 576.00 | 499.00 | 974 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 950.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 197.00 | | | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 053.00 | 141 626.00 | 499.00 | 960 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 808.00 | 87 808.00 | | 87 808.00 |
8C Staff and Related Accounts | 103 757.00 | 103 757.00 | | 103 757.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8E Income Taxes | 13 581.00 | 13 581.00 | | 13 581.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
VB VAT | 39 488.00 | 39 488.00 | | 39 488.00 |
VH Loans with a maturity of more than one year at origin | 623 679.00 | 461 391.00 | 156 160.00 | 623 679.00 |
VI Group and Associates | 135 210.00 | 135 210.00 | | 135 210.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 660.00 | | | 169 660.00 |
VP Miscellaneous | 65 239.00 | 65 239.00 | | 65 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 993.00 | 32 993.00 | | 32 993.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 917.00 | 182 917.00 | | 182 917.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 929.00 | 828 640.00 | 156 160.00 | 990 929.00 |
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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 | 28.00 | 30.00 | | 28.00 |
