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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 | 12 015.00 | 10 880.00 | 1 135.00 | 12 015.00 |
AR Technical installations, industrial equipment and tools | 507 437.00 | 321 033.00 | 186 404.00 | 507 437.00 |
AT Other tangible assets | 240 891.00 | 126 879.00 | 114 012.00 | 240 891.00 |
BJ TOTAL (I) | 760 343.00 | 458 792.00 | 301 551.00 | 760 343.00 |
BL Raw materials, supplies | 24 297.00 | | 24 297.00 | 24 297.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 19 878.00 | | 19 878.00 | 19 878.00 |
BZ Other receivables | 95 770.00 | | 95 770.00 | 95 770.00 |
CF Cash and cash equivalents | 585 707.00 | | 585 707.00 | 585 707.00 |
CH Prepaid expenses | 18 008.00 | | 18 008.00 | 18 008.00 |
CJ TOTAL (II) | 743 920.00 | | 743 920.00 | 743 920.00 |
CO Grand total (0 to V) | 1 504 263.00 | 458 792.00 | 1 045 471.00 | 1 504 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -36 933.00 | -96 544.00 | | -36 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 870.00 | 59 611.00 | | 201 870.00 |
DL TOTAL (I) | 284 937.00 | 83 067.00 | | 284 937.00 |
DP Provisions for Risks | 1 558.00 | 983.00 | | 1 558.00 |
DR TOTAL (IV) | 1 558.00 | 983.00 | | 1 558.00 |
DU Loans and Debts from Credit Institutions (3) | 542 510.00 | 551 872.00 | | 542 510.00 |
DX Trade payables and related accounts | 93 189.00 | 76 751.00 | | 93 189.00 |
DY Tax and social security liabilities | 123 278.00 | 103 720.00 | | 123 278.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 758 976.00 | 732 524.00 | | 758 976.00 |
EE Grand total (I to V) | 1 045 471.00 | 816 574.00 | | 1 045 471.00 |
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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 | 19 361.00 | | 19 361.00 | 19 361.00 |
FD Production sold - goods | 1 975 388.00 | | 1 975 388.00 | 1 975 388.00 |
FG Production sold - services | 67 059.00 | | 67 059.00 | 67 059.00 |
FJ Net sales | 2 061 808.00 | | 2 061 808.00 | 2 061 808.00 |
FO Operating subsidies | | | 157 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 584.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 2 246 033.00 | |
FU Purchases of raw materials and other supplies | | | 525 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852.00 | |
FW Other purchases and external expenses | | | 727 704.00 | |
FX Taxes, duties, and similar payments | | | 20 892.00 | |
FY Salaries and Wages | | | 521 244.00 | |
FZ Social Security Contributions | | | 43 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 99 800.00 | |
GF Total Operating Expenses (II) | | | 2 038 992.00 | |
GG - OPERATING RESULT (I - II) | | | 207 041.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 5 476.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 5 476.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 3 788.00 | 7 692.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 6 247.00 | 7 692.00 | | 6 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 768.00 | -2 216.00 | | -4 768.00 |
HK Income tax | -1 588.00 | -813.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 880.00 | 1 796 684.00 | | 2 247 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 010.00 | 1 737 073.00 | | 2 046 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 870.00 | 59 611.00 | | 201 870.00 |
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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 | 362 293.00 | 101 472.00 | 4 973.00 | 362 293.00 |
PE DEPRECIATION Total including other intangible assets | 10 440.00 | 440.00 | | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 853.00 | 101 032.00 | 4 973.00 | 351 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983.00 | 1 558.00 | 983.00 | 983.00 |
7C Grand total | 983.00 | 1 558.00 | 983.00 | 983.00 |
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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 | 93 189.00 | 93 189.00 | | 93 189.00 |
8D Social Security and Other Social Organizations | 123 278.00 | 123 278.00 | | 123 278.00 |
VG Loans with a maturity of up to one year at origin | 542 510.00 | 373 927.00 | 168 583.00 | 542 510.00 |
VS Prepaid expenses | 133 656.00 | 133 656.00 | | 133 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 656.00 | 133 656.00 | | 133 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 976.00 | 590 394.00 | 168 583.00 | 758 976.00 |
