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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 7 800.00 | | 7 800.00 |
AR Technical installations, industrial equipment and tools | 236 864.00 | 191 023.00 | 45 841.00 | 236 864.00 |
AT Other tangible assets | 91 596.00 | 47 423.00 | 44 173.00 | 91 596.00 |
BF Loans | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 448 627.00 | 336 032.00 | 112 595.00 | 448 627.00 |
BL Raw materials, supplies | 290 657.00 | | 290 657.00 | 290 657.00 |
BR Intermediate and finished products | 144 415.00 | | 144 415.00 | 144 415.00 |
BV Advances and down payments on orders | 4 606.00 | | 4 606.00 | 4 606.00 |
BX Customers and related accounts | 642 255.00 | | 642 255.00 | 642 255.00 |
BZ Other receivables | 115 484.00 | | 115 484.00 | 115 484.00 |
CF Cash and cash equivalents | 610 650.00 | | 610 650.00 | 610 650.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 1 823 666.00 | | 1 823 666.00 | 1 823 666.00 |
CO Grand total (0 to V) | 2 272 293.00 | 336 032.00 | 1 936 261.00 | 2 272 293.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
CX Development or Research and Development Expenses | 72 912.00 | 72 111.00 | 802.00 | 72 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 222 202.00 | 95 815.00 | | 222 202.00 |
DH Retained earnings | | 125 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 065.00 | 215 537.00 | | 473 065.00 |
DL TOTAL (I) | 705 167.00 | 446 388.00 | | 705 167.00 |
DP Provisions for Risks | 73 700.00 | | | 73 700.00 |
DR TOTAL (IV) | 73 700.00 | | | 73 700.00 |
DU Loans and Debts from Credit Institutions (3) | 335 596.00 | 400 752.00 | | 335 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 114.00 | | 104.00 |
DX Trade payables and related accounts | 638 917.00 | 336 807.00 | | 638 917.00 |
DY Tax and social security liabilities | 176 748.00 | 61 569.00 | | 176 748.00 |
EA Other liabilities | 6 030.00 | 2 990.00 | | 6 030.00 |
EC TOTAL (IV) | 1 157 394.00 | 802 232.00 | | 1 157 394.00 |
EE Grand total (I to V) | 1 936 261.00 | 1 248 621.00 | | 1 936 261.00 |
EG Accrued income and payables due within one year | 200 780.00 | 333 766.00 | | 200 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577.00 | 752.00 | | 1 577.00 |
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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 | | | 4 021 984.00 | |
FG Production sold - services | | | 368 963.00 | |
FJ Net sales | | | 4 390 947.00 | |
FM Inventory production | | | 115 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FR Total operating income (I) | | | 4 510 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 731 792.00 | |
FV Inventory change (raw materials and supplies) | | | -94 536.00 | |
FW Other purchases and external expenses | | | 359 591.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 560 104.00 | |
FZ Social Security Contributions | | | 200 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GF Total Operating Expenses (II) | | | 3 797 386.00 | |
GG - OPERATING RESULT (I - II) | | | 712 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 501.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 501.00 | | 49.00 |
HE Exceptional expenses on management operations | 43.00 | 72.00 | | 43.00 |
HG Exceptional depreciation and provisions | 73 700.00 | | | 73 700.00 |
HH Total exceptional expenses (VIII) | 73 743.00 | 72.00 | | 73 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 693.00 | 1 429.00 | | -73 693.00 |
HK Income tax | 152 022.00 | 71 746.00 | | 152 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 098.00 | 1 919 606.00 | | 4 510 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 033.00 | 1 704 069.00 | | 4 037 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 065.00 | 215 537.00 | | 473 065.00 |
HP References: Equipment leasing | 584.00 | | | 584.00 |
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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 | 424 039.00 | | 54 589.00 | 424 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 588.00 | | | 80 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 31 780.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 448 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 871.00 | | 24 589.00 | 303 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 780.00 | | 30 000.00 | 31 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 700.00 | | |
7C Grand total | | 73 700.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 73 700.00 | | |
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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 | 638 917.00 | 638 917.00 | | 638 917.00 |
8D Social Security and Other Social Organizations | 176 748.00 | 176 748.00 | | 176 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 134.00 | 6 134.00 | | 6 134.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 642 255.00 | 642 255.00 | | 642 255.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 334 018.00 | 133 239.00 | 200 780.00 | 334 018.00 |
VK Loans repaid during the year | 66 234.00 | | | 66 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 484.00 | 115 484.00 | | 115 484.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 778.00 | 773 338.00 | 31 440.00 | 804 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 394.00 | 956 615.00 | 200 780.00 | 1 157 394.00 |
