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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 264 081.00 | 256 019.00 | 8 062.00 | 264 081.00 |
AR Technical installations, industrial equipment and tools | 79 078.00 | 35 106.00 | 43 972.00 | 79 078.00 |
AT Other tangible assets | 833 915.00 | 299 603.00 | 534 312.00 | 833 915.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 48 938.00 | | 48 938.00 | 48 938.00 |
BJ TOTAL (I) | 1 265 012.00 | 590 729.00 | 674 283.00 | 1 265 012.00 |
BT Goods | 69 184.00 | | 69 184.00 | 69 184.00 |
BV Advances and down payments on orders | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 229 952.00 | | 229 952.00 | 229 952.00 |
BZ Other receivables | 182 409.00 | | 182 409.00 | 182 409.00 |
CF Cash and cash equivalents | 2 291 661.00 | | 2 291 661.00 | 2 291 661.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 2 787 517.00 | | 2 787 517.00 | 2 787 517.00 |
CO Grand total (0 to V) | 4 052 529.00 | 590 728.00 | 3 461 800.00 | 4 052 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 90 075.00 | 531 764.00 | | 90 075.00 |
DH Retained earnings | | -54 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 856.00 | 811 575.00 | | 1 334 856.00 |
DJ Investment subsidies | 2 419.00 | 9 169.00 | | 2 419.00 |
DL TOTAL (I) | 1 527 500.00 | 1 299 394.00 | | 1 527 500.00 |
DU Loans and Debts from Credit Institutions (3) | 346 524.00 | 442 029.00 | | 346 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 736.00 | | |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 1 045 893.00 | 949 221.00 | | 1 045 893.00 |
DY Tax and social security liabilities | 539 526.00 | 585 993.00 | | 539 526.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 1 934 300.00 | 1 978 979.00 | | 1 934 300.00 |
EE Grand total (I to V) | 3 461 800.00 | 3 278 373.00 | | 3 461 800.00 |
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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 | | | 8 282 848.00 | |
FJ Net sales | | | 8 282 848.00 | |
FQ Other income | | | 268 040.00 | |
FR Total operating income (I) | | | 8 550 888.00 | |
FT Inventory change (goods) | | | 25 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 617.00 | |
FW Other purchases and external expenses | | | 2 644 637.00 | |
FX Taxes, duties, and similar payments | | | 169 765.00 | |
FY Salaries and Wages | | | 1 350 834.00 | |
FZ Social Security Contributions | | | 415 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 391.00 | |
GE Other Expenses | | | 363 006.00 | |
GF Total Operating Expenses (II) | | | 6 588 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 523.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 28 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 247.00 | 50 564.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 13 414.00 | 188 241.00 | | 13 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | -137 677.00 | | -6 167.00 |
HK Income tax | 595 139.00 | 339 728.00 | | 595 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 257.00 | 6 374 534.00 | | 8 560 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 400.00 | 5 562 960.00 | | 7 225 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 856.00 | 811 575.00 | | 1 334 856.00 |
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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 | 1 194 345.00 | | 81 347.00 | 1 194 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 48 938.00 | |
I4 DECREASES Grand Total | | 10 680.00 | 1 265 012.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 780.00 | 1 201 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 095.00 | | 80 759.00 | 1 129 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 250.00 | | 588.00 | 50 250.00 |
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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 | 412 285.00 | 186 802.00 | 8 359.00 | 412 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 285.00 | 186 802.00 | 8 359.00 | 412 285.00 |
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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 | 1 045 893.00 | 1 045 893.00 | | 1 045 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 48 938.00 | | 48 938.00 | 48 938.00 |
UX Other trade receivables | 229 952.00 | 229 952.00 | | 229 952.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 344 524.00 | 98 982.00 | 245 542.00 | 344 524.00 |
VK Loans repaid during the year | 97 426.00 | | | 97 426.00 |
VP Miscellaneous | 182 409.00 | 182 409.00 | | 182 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 526.00 | 539 526.00 | | 539 526.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 420.00 | 419 481.00 | 48 938.00 | 468 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 050.00 | 1 686 509.00 | 245 542.00 | 1 932 050.00 |
