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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 | 2 575 279.00 | 1 967 381.00 | 607 898.00 | 2 575 279.00 |
AT Other tangible assets | 236 794.00 | 141 263.00 | 95 531.00 | 236 794.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 825 074.00 | 2 108 645.00 | 716 429.00 | 2 825 074.00 |
BT Goods | 262 926.00 | | 262 926.00 | 262 926.00 |
BX Customers and related accounts | 1 321 567.00 | 32 410.00 | 1 289 157.00 | 1 321 567.00 |
BZ Other receivables | 318 462.00 | | 318 462.00 | 318 462.00 |
CF Cash and cash equivalents | 2 118 050.00 | | 2 118 050.00 | 2 118 050.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 4 022 173.00 | 32 410.00 | 3 989 763.00 | 4 022 173.00 |
CO Grand total (0 to V) | 6 847 247.00 | 2 141 055.00 | 4 706 192.00 | 6 847 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 561 825.00 | 1 388 517.00 | | 1 561 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 432.00 | 2 173 307.00 | | 1 820 432.00 |
DL TOTAL (I) | 3 547 258.00 | 3 726 825.00 | | 3 547 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 694 929.00 | 704 240.00 | | 694 929.00 |
DY Tax and social security liabilities | 96 146.00 | 200 935.00 | | 96 146.00 |
EA Other liabilities | 366 859.00 | 323 070.00 | | 366 859.00 |
EC TOTAL (IV) | 1 158 934.00 | 1 229 246.00 | | 1 158 934.00 |
EE Grand total (I to V) | 4 706 192.00 | 4 956 072.00 | | 4 706 192.00 |
EG Accrued income and payables due within one year | | 1 229 246.00 | | |
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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 | | | 90 212.00 | |
FD Production sold - goods | | | 6 785 896.00 | |
FJ Net sales | | | 6 876 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 592.00 | |
FQ Other income | | | 14 774.00 | |
FR Total operating income (I) | | | 6 926 474.00 | |
FS Purchases of goods (including customs duties) | | | 10 766.00 | |
FU Purchases of raw materials and other supplies | | | 680 779.00 | |
FV Inventory change (raw materials and supplies) | | | 78 285.00 | |
FW Other purchases and external expenses | | | 1 035 272.00 | |
FX Taxes, duties, and similar payments | | | 37 480.00 | |
FY Salaries and Wages | | | 656 457.00 | |
FZ Social Security Contributions | | | 158 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 410.00 | |
GE Other Expenses | | | 1 045 788.00 | |
GF Total Operating Expenses (II) | | | 4 493 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 505.00 | 175 805.00 | | 99 505.00 |
HD Total exceptional income (VII) | 99 505.00 | 175 805.00 | | 99 505.00 |
HF Exceptional expenses on capital transactions | 50 878.00 | 121 145.00 | | 50 878.00 |
HH Total exceptional expenses (VIII) | 50 878.00 | 121 145.00 | | 50 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 627.00 | 54 659.00 | | 48 627.00 |
HK Income tax | 660 941.00 | 854 253.00 | | 660 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 982.00 | 7 306 495.00 | | 7 025 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 550.00 | 5 133 188.00 | | 5 205 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 432.00 | 2 173 307.00 | | 1 820 432.00 |
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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 | 3 355 159.00 | | 346 447.00 | 3 355 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 876 531.00 | 2 825 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876 531.00 | 2 812 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 159.00 | | 346 447.00 | 3 342 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 2 176 123.00 | 758 176.00 | 825 653.00 | 2 176 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 123.00 | 758 176.00 | 825 653.00 | 2 176 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 694 929.00 | 694 929.00 | | 694 929.00 |
8D Social Security and Other Social Organizations | 95 872.00 | 95 872.00 | | 95 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 133.00 | 367 133.00 | | 367 133.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 1 321 568.00 | 1 321 568.00 | | 1 321 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 462.00 | 318 462.00 | | 318 462.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 196.00 | 1 641 196.00 | 13 000.00 | 1 654 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 935.00 | 1 158 935.00 | | 1 158 935.00 |
