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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 341 141.00 | 321 065.00 | 20 076.00 | 341 141.00 |
AT Other tangible assets | 204 920.00 | 166 889.00 | 38 031.00 | 204 920.00 |
BJ TOTAL (I) | 546 596.00 | 488 488.00 | 58 108.00 | 546 596.00 |
BL Raw materials, supplies | 56 856.00 | | 56 856.00 | 56 856.00 |
BR Intermediate and finished products | 27 685.00 | | 27 685.00 | 27 685.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 128 564.00 | | 128 564.00 | 128 564.00 |
BZ Other receivables | 299 925.00 | | 299 925.00 | 299 925.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 515 266.00 | | 515 266.00 | 515 266.00 |
CO Grand total (0 to V) | 1 061 861.00 | 488 488.00 | 573 373.00 | 1 061 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 393.00 | 6 593.00 | | 42 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 585.00 | 35 800.00 | | 132 585.00 |
DL TOTAL (I) | 284 978.00 | 152 393.00 | | 284 978.00 |
DQ Provisions for Expenses | 86 634.00 | 121 105.00 | | 86 634.00 |
DR TOTAL (IV) | 86 634.00 | 121 105.00 | | 86 634.00 |
DX Trade payables and related accounts | 121 938.00 | 67 389.00 | | 121 938.00 |
DY Tax and social security liabilities | 79 823.00 | 29 957.00 | | 79 823.00 |
EC TOTAL (IV) | 201 761.00 | 97 346.00 | | 201 761.00 |
EE Grand total (I to V) | 573 373.00 | 370 843.00 | | 573 373.00 |
EG Accrued income and payables due within one year | 201 761.00 | 97 346.00 | | 201 761.00 |
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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 | 442 950.00 | 618 794.00 | 1 061 744.00 | 442 950.00 |
FG Production sold - services | 38 496.00 | | 38 496.00 | 38 496.00 |
FJ Net sales | 481 445.00 | 618 794.00 | 1 100 239.00 | 481 445.00 |
FM Inventory production | | | -9 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 132 412.00 | |
FU Purchases of raw materials and other supplies | | | 352 849.00 | |
FV Inventory change (raw materials and supplies) | | | -30 880.00 | |
FW Other purchases and external expenses | | | 263 110.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 240 150.00 | |
FZ Social Security Contributions | | | 81 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GB Operating Expenses - Provisions | | | 7 618.00 | |
GE Other Expenses | | | 26 515.00 | |
GF Total Operating Expenses (II) | | | 964 085.00 | |
GG - OPERATING RESULT (I - II) | | | 168 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 35 375.00 | 16 238.00 | | 35 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 412.00 | 891 841.00 | | 1 132 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 827.00 | 856 041.00 | | 999 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 585.00 | 35 800.00 | | 132 585.00 |
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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 | 555 539.00 | | 8 067.00 | 555 539.00 |
I4 DECREASES Grand Total | | 17 011.00 | 546 596.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 011.00 | 546 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 005.00 | | 8 067.00 | 555 005.00 |
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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 | 493 431.00 | 12 068.00 | 17 011.00 | 493 431.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 897.00 | 12 068.00 | 17 011.00 | 492 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 105.00 | 7 618.00 | 42 089.00 | 121 105.00 |
7C Grand total | 121 105.00 | 7 618.00 | 42 089.00 | 121 105.00 |
UE of which provisions and reversals: - Operating | | 7 618.00 | 42 089.00 | |
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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 | 121 938.00 | 121 938.00 | | 121 938.00 |
8C Staff and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8D Social Security and Other Social Organizations | 46 192.00 | 46 192.00 | | 46 192.00 |
8E Income Taxes | 20 007.00 | 20 007.00 | | 20 007.00 |
UX Other trade receivables | 128 564.00 | 128 564.00 | | 128 564.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VC Group and associates | 295 827.00 | 295 827.00 | | 295 827.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 506.00 | 429 506.00 | | 429 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 761.00 | 201 761.00 | | 201 761.00 |
