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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 | 581 899.00 | 327 520.00 | 254 379.00 | 581 899.00 |
AT Other tangible assets | 83 364.00 | 31 884.00 | 51 481.00 | 83 364.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 675 186.00 | 359 404.00 | 315 782.00 | 675 186.00 |
BL Raw materials, supplies | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 431 553.00 | | 431 553.00 | 431 553.00 |
BZ Other receivables | 48 549.00 | | 48 549.00 | 48 549.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 349.00 | | 151 349.00 | 151 349.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 654 499.00 | | 654 499.00 | 654 499.00 |
CO Grand total (0 to V) | 1 329 685.00 | 359 404.00 | 970 281.00 | 1 329 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 159 272.00 | 398 443.00 | | 159 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 213.00 | 210 829.00 | | 181 213.00 |
DL TOTAL (I) | 560 485.00 | 829 272.00 | | 560 485.00 |
DU Loans and Debts from Credit Institutions (3) | 142 255.00 | 225 589.00 | | 142 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 183 524.00 | 157 643.00 | | 183 524.00 |
DY Tax and social security liabilities | 72 479.00 | 115 541.00 | | 72 479.00 |
EA Other liabilities | 1 538.00 | 1 538.00 | | 1 538.00 |
EC TOTAL (IV) | 409 796.00 | 510 311.00 | | 409 796.00 |
EE Grand total (I to V) | 970 281.00 | 1 339 583.00 | | 970 281.00 |
EG Accrued income and payables due within one year | 353 958.00 | 369 314.00 | | 353 958.00 |
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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 | 1 421 048.00 | | 1 421 048.00 | 1 421 048.00 |
FG Production sold - services | 74 883.00 | | 74 883.00 | 74 883.00 |
FJ Net sales | 1 495 931.00 | | 1 495 931.00 | 1 495 931.00 |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 501 857.00 | |
FU Purchases of raw materials and other supplies | | | 227 152.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 585 908.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 325 714.00 | |
FZ Social Security Contributions | | | 54 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 275 955.00 | |
GG - OPERATING RESULT (I - II) | | | 225 902.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 438.00 | | |
HD Total exceptional income (VII) | | 6 438.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 288.00 | | |
HK Income tax | 36 251.00 | 86 756.00 | | 36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 857.00 | 1 528 990.00 | | 1 501 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 643.00 | 1 318 161.00 | | 1 320 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 213.00 | 210 829.00 | | 181 213.00 |
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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 | 663 721.00 | | 11 466.00 | 663 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | | 675 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 438.00 | | 7 826.00 | 657 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | 3 640.00 | 6 282.00 |
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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 | 289 733.00 | 69 671.00 | | 289 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 733.00 | 69 671.00 | | 289 733.00 |
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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 | 183 524.00 | 183 524.00 | | 183 524.00 |
8C Staff and Related Accounts | 27 880.00 | 27 880.00 | | 27 880.00 |
8D Social Security and Other Social Organizations | 36 702.00 | 36 702.00 | | 36 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 9 923.00 | | | 9 923.00 |
UX Other trade receivables | 431 553.00 | | | 431 553.00 |
UY Staff and related accounts | 537.00 | | | 537.00 |
VB VAT | 6 354.00 | | | 6 354.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 140 997.00 | 85 159.00 | 55 838.00 | 140 997.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 84 020.00 | | | 84 020.00 |
VM Income taxes | 41 658.00 | | | 41 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 223.00 | 480 300.00 | 9 923.00 | 490 223.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 796.00 | 353 958.00 | 55 838.00 | 409 796.00 |
