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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 | 74 358.00 | 62 974.00 | 11 384.00 | 74 358.00 |
AT Other tangible assets | 85 420.00 | 75 648.00 | 9 772.00 | 85 420.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 160 528.00 | 138 622.00 | 21 905.00 | 160 528.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 30 277.00 | | 30 277.00 | 30 277.00 |
CF Cash and cash equivalents | 146 396.00 | | 146 396.00 | 146 396.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 181 348.00 | | 181 348.00 | 181 348.00 |
CO Grand total (0 to V) | 341 875.00 | 138 622.00 | 203 253.00 | 341 875.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 578.00 | 15 782.00 | | 22 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 211.00 | 100 796.00 | | 57 211.00 |
DL TOTAL (I) | 88 039.00 | 124 828.00 | | 88 039.00 |
DU Loans and Debts from Credit Institutions (3) | 78 002.00 | 85 016.00 | | 78 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 994.00 | | 945.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 8 355.00 | 9 126.00 | | 8 355.00 |
DY Tax and social security liabilities | 27 512.00 | 29 884.00 | | 27 512.00 |
EC TOTAL (IV) | 115 214.00 | 125 420.00 | | 115 214.00 |
EE Grand total (I to V) | 203 253.00 | 250 248.00 | | 203 253.00 |
EI Including equity loans | 945.00 | | | 945.00 |
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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 | 10 896.00 | | 10 896.00 | 10 896.00 |
FD Production sold - goods | 594 496.00 | | 594 496.00 | 594 496.00 |
FG Production sold - services | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 606 195.00 | | 606 195.00 | 606 195.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 229.00 | |
FR Total operating income (I) | | | 610 300.00 | |
FS Purchases of goods (including customs duties) | | | 16 538.00 | |
FU Purchases of raw materials and other supplies | | | 135 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 144 073.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 173 743.00 | |
FZ Social Security Contributions | | | 48 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 680.00 | |
GG - OPERATING RESULT (I - II) | | | 73 620.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | 41.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 41.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -41.00 | | -924.00 |
HK Income tax | 14 996.00 | 31 982.00 | | 14 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 300.00 | 650 790.00 | | 610 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 089.00 | 549 994.00 | | 553 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 211.00 | 100 796.00 | | 57 211.00 |
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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 | 152 478.00 | | 8 050.00 | 152 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 160 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 728.00 | | 8 050.00 | 151 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 126 368.00 | 12 254.00 | | 126 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 368.00 | 12 254.00 | | 126 368.00 |
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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 | 8 355.00 | 8 355.00 | | 8 355.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 840.00 | 840.00 | | 840.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VH Loans with a maturity of more than one year at origin | 78 002.00 | 21 128.00 | 56 874.00 | 78 002.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VM Income taxes | 15 580.00 | 15 580.00 | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 942.00 | 31 942.00 | | 31 942.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 814.00 | 57 940.00 | 56 874.00 | 114 814.00 |
