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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 | 212 776.00 | 163 150.00 | 49 626.00 | 212 776.00 |
AT Other tangible assets | 440 332.00 | 281 604.00 | 158 727.00 | 440 332.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 657 132.00 | 444 754.00 | 212 378.00 | 657 132.00 |
BL Raw materials, supplies | 9 963.00 | | 9 963.00 | 9 963.00 |
BN Goods in progress | 43 388.00 | | 43 388.00 | 43 388.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 244 228.00 | 20 406.00 | 223 822.00 | 244 228.00 |
BZ Other receivables | 31 231.00 | | 31 231.00 | 31 231.00 |
CF Cash and cash equivalents | 121 811.00 | | 121 811.00 | 121 811.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 459 892.00 | 20 406.00 | 439 486.00 | 459 892.00 |
CO Grand total (0 to V) | 1 117 024.00 | 465 160.00 | 651 864.00 | 1 117 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 251.00 | 27 502.00 | | 23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | 15 749.00 | | 11 175.00 |
DL TOTAL (I) | 34 976.00 | 43 801.00 | | 34 976.00 |
DU Loans and Debts from Credit Institutions (3) | 189 297.00 | 130 867.00 | | 189 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | 21 652.00 | | 8 277.00 |
DX Trade payables and related accounts | 244 835.00 | 293 003.00 | | 244 835.00 |
DY Tax and social security liabilities | 164 455.00 | 168 907.00 | | 164 455.00 |
EA Other liabilities | 10 024.00 | 14 165.00 | | 10 024.00 |
EB Prepaid income (2) | | 41 050.00 | | |
EC TOTAL (IV) | 616 888.00 | 669 643.00 | | 616 888.00 |
EE Grand total (I to V) | 651 864.00 | 713 444.00 | | 651 864.00 |
EI Including equity loans | 8 277.00 | | | 8 277.00 |
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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 | | | | |
FD Production sold - goods | | | 1 043 817.00 | |
FG Production sold - services | | | 335 744.00 | |
FJ Net sales | | | 1 379 561.00 | |
FM Inventory production | | | 33 188.00 | |
FO Operating subsidies | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 1 436 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 255 350.00 | |
FV Inventory change (raw materials and supplies) | | | -5 428.00 | |
FW Other purchases and external expenses | | | 445 971.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
FY Salaries and Wages | | | 435 250.00 | |
FZ Social Security Contributions | | | 176 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 267.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 416 057.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | 5 821.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 757.00 | 6 494.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -674.00 | | -397.00 |
HK Income tax | 3 139.00 | 3 939.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 108.00 | 1 404 217.00 | | 1 437 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 933.00 | 1 388 468.00 | | 1 425 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | 15 749.00 | | 11 175.00 |
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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 | 602 014.00 | | 55 759.00 | 602 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025.00 | |
I4 DECREASES Grand Total | | 641.00 | 657 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 653 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 989.00 | | 55 759.00 | 597 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 357 018.00 | 87 832.00 | 96.00 | 357 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 018.00 | 87 832.00 | 96.00 | 357 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 871.00 | 2 435.00 | 6 900.00 | 24 871.00 |
7B Total provisions for depreciation | 24 871.00 | 2 435.00 | 6 900.00 | 24 871.00 |
7C Grand total | 24 871.00 | 2 435.00 | 6 900.00 | 24 871.00 |
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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 | 244 835.00 | 244 835.00 | | 244 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
UT Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 189 297.00 | 132 732.00 | 56 565.00 | 189 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 455.00 | 164 455.00 | | 164 455.00 |
VS Prepaid expenses | 284 396.00 | 284 396.00 | | 284 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 421.00 | 284 396.00 | 4 025.00 | 288 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 888.00 | 560 323.00 | 56 565.00 | 616 888.00 |
