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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 757.00 | 111 478.00 | 107 279.00 | 218 757.00 |
AR Technical installations, industrial equipment and tools | 42 490.00 | 24 822.00 | 17 668.00 | 42 490.00 |
AT Other tangible assets | 65 467.00 | 36 919.00 | 28 547.00 | 65 467.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 332 914.00 | 173 219.00 | 159 694.00 | 332 914.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 62 701.00 | | 62 701.00 | 62 701.00 |
CF Cash and cash equivalents | 159 734.00 | | 159 737.00 | 159 734.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 233 658.00 | | 233 658.00 | 233 658.00 |
CO Grand total (0 to V) | 566 571.00 | 173 219.00 | 393 352.00 | 566 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 80 078.00 | 73 159.00 | | 80 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 224.00 | 67 419.00 | | 57 224.00 |
DL TOTAL (I) | 145 303.00 | 148 578.00 | | 145 303.00 |
DU Loans and Debts from Credit Institutions (3) | 41 415.00 | 74 815.00 | | 41 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045.00 | | | 21 045.00 |
DX Trade payables and related accounts | 148 680.00 | 193 770.00 | | 148 680.00 |
DY Tax and social security liabilities | 36 361.00 | 64 439.00 | | 36 361.00 |
EA Other liabilities | 549.00 | 477.00 | | 549.00 |
EC TOTAL (IV) | 248 050.00 | 333 502.00 | | 248 050.00 |
EE Grand total (I to V) | 393 352.00 | 482 081.00 | | 393 352.00 |
EG Accrued income and payables due within one year | 217 605.00 | 293 071.00 | | 217 605.00 |
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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 | 1 636 556.00 | | 1 636 556.00 | 1 636 556.00 |
FJ Net sales | 1 636 556.00 | | 1 636 556.00 | 1 636 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 1 637 702.00 | |
FU Purchases of raw materials and other supplies | | | 787 232.00 | |
FV Inventory change (raw materials and supplies) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 378 546.00 | |
FX Taxes, duties, and similar payments | | | 13 487.00 | |
FY Salaries and Wages | | | 264 904.00 | |
FZ Social Security Contributions | | | 81 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 045.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 562 540.00 | |
GG - OPERATING RESULT (I - II) | | | 75 163.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 750.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 750.00 | | 433.00 |
HE Exceptional expenses on management operations | 276.00 | 3 261.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 3 261.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -2 511.00 | | 157.00 |
HK Income tax | 15 478.00 | 19 336.00 | | 15 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 135.00 | 1 429 234.00 | | 1 638 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 911.00 | 1 361 815.00 | | 1 580 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 224.00 | 67 419.00 | | 57 224.00 |
HP References: Equipment leasing | 31 993.00 | 40 102.00 | | 31 993.00 |
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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 | 315 311.00 | | 30 455.00 | 315 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 12 853.00 | 332 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 853.00 | 326 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 111.00 | | 30 455.00 | 309 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 155 027.00 | 31 044.00 | 12 853.00 | 155 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 027.00 | 31 044.00 | 12 853.00 | 155 027.00 |
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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 | 148 679.00 | 148 679.00 | | 148 679.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 2 654.00 | 2 654.00 | | 2 654.00 |
VB VAT | 25 195.00 | 25 195.00 | | 25 195.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 41 241.00 | 10 796.00 | 30 444.00 | 41 241.00 |
VI Group and Associates | 21 045.00 | 21 045.00 | | 21 045.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VP Miscellaneous | 10 268.00 | 10 268.00 | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 379.00 | 23 379.00 | | 23 379.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 610.00 | 68 410.00 | 6 200.00 | 74 610.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 049.00 | 217 604.00 | 30 444.00 | 248 049.00 |
