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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 494.00 | | 5 494.00 | 5 494.00 |
AR Technical installations, industrial equipment and tools | 16 670.00 | 15 052.00 | 1 618.00 | 16 670.00 |
AT Other tangible assets | 205 683.00 | 53 262.00 | 152 420.00 | 205 683.00 |
BJ TOTAL (I) | 227 846.00 | 68 315.00 | 159 532.00 | 227 846.00 |
BR Intermediate and finished products | 32 339.00 | | 32 339.00 | 32 339.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 924.00 | | 21 924.00 | 21 924.00 |
CF Cash and cash equivalents | 55 797.00 | | 55 797.00 | 55 797.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 113 695.00 | | 113 695.00 | 113 695.00 |
CO Grand total (0 to V) | 341 542.00 | 68 315.00 | 273 227.00 | 341 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 153 641.00 | 130 987.00 | | 153 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | 22 655.00 | | 30 107.00 |
DL TOTAL (I) | 183 748.00 | 153 641.00 | | 183 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 718.00 | | 356.00 |
DX Trade payables and related accounts | 33 091.00 | 18 272.00 | | 33 091.00 |
DY Tax and social security liabilities | 56 032.00 | 15 499.00 | | 56 032.00 |
EC TOTAL (IV) | 89 479.00 | 34 489.00 | | 89 479.00 |
EE Grand total (I to V) | 273 227.00 | 188 130.00 | | 273 227.00 |
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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 | 1 328 009.00 | | 1 328 009.00 | 1 328 009.00 |
FJ Net sales | 1 328 009.00 | | 1 328 009.00 | 1 328 009.00 |
FM Inventory production | | | -12 249.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 321 127.00 | |
FU Purchases of raw materials and other supplies | | | 977 085.00 | |
FW Other purchases and external expenses | | | 83 828.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 183 467.00 | |
FZ Social Security Contributions | | | 10 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 977.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 285 534.00 | |
GG - OPERATING RESULT (I - II) | | | 35 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 310.00 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 16 810.00 | | |
HF Exceptional expenses on capital transactions | | 3 394.00 | | |
HH Total exceptional expenses (VIII) | | 3 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 416.00 | | |
HK Income tax | 5 486.00 | 3 777.00 | | 5 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 127.00 | 737 803.00 | | 1 321 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 020.00 | 715 149.00 | | 1 291 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | 22 655.00 | | 30 107.00 |
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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 | 86 762.00 | 141 084.00 | | 86 762.00 |
I4 DECREASES Grand Total | 227 846.00 | | | 227 846.00 |
IO DECREASES Total including other intangible assets | 5 494.00 | | | 5 494.00 |
IY DECREASES Total Tangible Fixed Assets | 222 353.00 | | | 222 353.00 |
KD ACQUISITIONS Total including other intangible assets | 5 494.00 | | | 5 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 268.00 | 141 084.00 | | 81 268.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 41 337.00 | 26 977.00 | | 41 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 337.00 | 26 977.00 | | 41 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
8C Staff and Related Accounts | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 37 846.00 | 37 846.00 | | 37 846.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
UY Staff and related accounts | 8 534.00 | 8 534.00 | | 8 534.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 059.00 | 24 059.00 | | 24 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 479.00 | 89 479.00 | | 89 479.00 |
