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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 200.00 | 10 100.00 | 7 100.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 166 582.00 | 124 789.00 | 41 792.00 | 166 582.00 |
AT Other tangible assets | 118 936.00 | 106 111.00 | 12 825.00 | 118 936.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 302 942.00 | 241 001.00 | 61 941.00 | 302 942.00 |
BL Raw materials, supplies | 7 209.00 | | 7 209.00 | 7 209.00 |
BX Customers and related accounts | 41 459.00 | 1 201.00 | 40 258.00 | 41 459.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 92 961.00 | | 92 961.00 | 92 961.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 248 562.00 | 1 201.00 | 247 362.00 | 248 562.00 |
CO Grand total (0 to V) | 551 504.00 | 242 201.00 | 309 303.00 | 551 504.00 |
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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 | 203 847.00 | 200 046.00 | | 203 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 161.00 | 3 801.00 | | 25 161.00 |
DL TOTAL (I) | 238 908.00 | 213 747.00 | | 238 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 367.00 | 33 506.00 | | 15 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 8 851.00 | | 9.00 |
DX Trade payables and related accounts | 12 689.00 | 11 315.00 | | 12 689.00 |
DY Tax and social security liabilities | 33 756.00 | 22 785.00 | | 33 756.00 |
EA Other liabilities | 8 574.00 | | | 8 574.00 |
EC TOTAL (IV) | 70 395.00 | 76 457.00 | | 70 395.00 |
EE Grand total (I to V) | 309 303.00 | 290 204.00 | | 309 303.00 |
EG Accrued income and payables due within one year | 68 676.00 | 61 110.00 | | 68 676.00 |
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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 | 399 449.00 | | 399 449.00 | 399 449.00 |
FJ Net sales | 399 449.00 | | 399 449.00 | 399 449.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 411 360.00 | |
FU Purchases of raw materials and other supplies | | | 143 424.00 | |
FV Inventory change (raw materials and supplies) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 56 237.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 140 929.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 383 031.00 | |
GG - OPERATING RESULT (I - II) | | | 28 329.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -25.00 | | |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | -25.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 25.00 | | -207.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 414.00 | 412 924.00 | | 412 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 253.00 | 409 123.00 | | 387 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 161.00 | 3 801.00 | | 25 161.00 |
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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 | 302 972.00 | | 270.00 | 302 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 300.00 | 302 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 302 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 768.00 | | 250.00 | 302 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 20.00 | 204.00 |
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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 | 222 408.00 | 18 893.00 | 300.00 | 222 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 408.00 | 18 893.00 | 300.00 | 222 408.00 |
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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 40 138.00 | | | 40 138.00 |
VA Doubtful or disputed receivables | 1 321.00 | | | 1 321.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 15 367.00 | 15 367.00 | | 15 367.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 18 115.00 | | | 18 115.00 |
VM Income taxes | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 761.00 | | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 392.00 | 48 392.00 | | 48 392.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 395.00 | 70 395.00 | | 70 395.00 |
