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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 908 123.00 | 229 985.00 | 678 139.00 | 908 123.00 |
AR Technical installations, industrial equipment and tools | 696 248.00 | 490 426.00 | 205 822.00 | 696 248.00 |
AT Other tangible assets | 146 985.00 | 118 944.00 | 28 041.00 | 146 985.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 1 794 857.00 | 839 355.00 | 955 502.00 | 1 794 857.00 |
BL Raw materials, supplies | 258 037.00 | | 258 037.00 | 258 037.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 99 572.00 | | 99 572.00 | 99 572.00 |
CF Cash and cash equivalents | 96 534.00 | | 96 534.00 | 96 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 866.00 | | 454 866.00 | 454 866.00 |
CO Grand total (0 to V) | 2 249 723.00 | 839 355.00 | 1 410 368.00 | 2 249 723.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 837 208.00 | 722 135.00 | | 837 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 270.00 | 115 073.00 | | 122 270.00 |
DL TOTAL (I) | 1 069 478.00 | 947 208.00 | | 1 069 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 927.00 | 170 981.00 | | 6 927.00 |
DX Trade payables and related accounts | 148 885.00 | 141 734.00 | | 148 885.00 |
DY Tax and social security liabilities | 183 301.00 | 166 500.00 | | 183 301.00 |
EA Other liabilities | 1 778.00 | | | 1 778.00 |
EC TOTAL (IV) | 340 891.00 | 479 215.00 | | 340 891.00 |
EE Grand total (I to V) | 1 410 368.00 | 1 426 422.00 | | 1 410 368.00 |
EG Accrued income and payables due within one year | 340 891.00 | 479 215.00 | | 340 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 059.00 | | 91 059.00 | 91 059.00 |
FD Production sold - goods | 5 429.00 | | 5 429.00 | 5 429.00 |
FG Production sold - services | 1 789 000.00 | | 1 789 000.00 | 1 789 000.00 |
FJ Net sales | 1 885 488.00 | | 1 885 488.00 | 1 885 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 262.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 928 752.00 | |
FU Purchases of raw materials and other supplies | | | 585 131.00 | |
FV Inventory change (raw materials and supplies) | | | -25 996.00 | |
FW Other purchases and external expenses | | | 510 235.00 | |
FX Taxes, duties, and similar payments | | | 45 777.00 | |
FY Salaries and Wages | | | 340 798.00 | |
FZ Social Security Contributions | | | 135 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 316.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 1 757 461.00 | |
GG - OPERATING RESULT (I - II) | | | 171 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 262.00 | | | 43 262.00 |
HA Exceptional income from management transactions | 508.00 | 7.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 7.00 | | 508.00 |
HE Exceptional expenses on management operations | 4.00 | 11.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 11.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -4.00 | | 504.00 |
HJ Employee participation in company results | 8 254.00 | 4 919.00 | | 8 254.00 |
HK Income tax | 41 265.00 | 34 337.00 | | 41 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 260.00 | 1 905 435.00 | | 1 929 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 990.00 | 1 790 362.00 | | 1 806 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 270.00 | 115 073.00 | | 122 270.00 |
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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 | 1 781 231.00 | | 13 626.00 | 1 781 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 500.00 | |
I4 DECREASES Grand Total | | | 1 794 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 731.00 | | 13 626.00 | 1 737 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 678 039.00 | 161 316.00 | | 678 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 039.00 | 161 316.00 | | 678 039.00 |
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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 | 148 885.00 | 148 885.00 | | 148 885.00 |
8C Staff and Related Accounts | 34 370.00 | 34 370.00 | | 34 370.00 |
8D Social Security and Other Social Organizations | 78 673.00 | 78 673.00 | | 78 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 724.00 | 724.00 | | 724.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 27 713.00 | 27 713.00 | | 27 713.00 |
VC Group and associates | 68 035.00 | 68 035.00 | | 68 035.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 795.00 | 100 295.00 | 42 500.00 | 142 795.00 |
VW VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 891.00 | 340 891.00 | | 340 891.00 |
