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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 | 290.00 | 105.00 | 185.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 33 841.00 | 8 634.00 | 25 207.00 | 33 841.00 |
AT Other tangible assets | 177 429.00 | 46 401.00 | 131 028.00 | 177 429.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 219 343.00 | 55 140.00 | 164 203.00 | 219 343.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 456 270.00 | | 456 270.00 | 456 270.00 |
BZ Other receivables | 28 845.00 | | 28 845.00 | 28 845.00 |
CF Cash and cash equivalents | 200 984.00 | | 200 984.00 | 200 984.00 |
CJ TOTAL (II) | 693 505.00 | | 693 505.00 | 693 505.00 |
CO Grand total (0 to V) | 912 848.00 | 55 140.00 | 857 708.00 | 912 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 120.00 | | | 66 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 559.00 | 67 120.00 | | 87 559.00 |
DL TOTAL (I) | 164 679.00 | 77 120.00 | | 164 679.00 |
DU Loans and Debts from Credit Institutions (3) | 193 164.00 | 118 449.00 | | 193 164.00 |
DW Advances and down payments received on current orders | 9 808.00 | | | 9 808.00 |
DX Trade payables and related accounts | 307 575.00 | 244 649.00 | | 307 575.00 |
DY Tax and social security liabilities | 182 481.00 | 180 460.00 | | 182 481.00 |
EA Other liabilities | | 33 638.00 | | |
EC TOTAL (IV) | 693 029.00 | 577 195.00 | | 693 029.00 |
EE Grand total (I to V) | 857 708.00 | 654 315.00 | | 857 708.00 |
EG Accrued income and payables due within one year | 542 945.00 | 492 769.00 | | 542 945.00 |
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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 | 2 242 592.00 | | 2 242 592.00 | 2 242 592.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 242 592.00 | | 2 242 592.00 | 2 242 592.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FR Total operating income (I) | | | 2 253 870.00 | |
FU Purchases of raw materials and other supplies | | | 587 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 1 153 727.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 258 860.00 | |
FZ Social Security Contributions | | | 96 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 408.00 | |
GF Total Operating Expenses (II) | | | 2 137 460.00 | |
GG - OPERATING RESULT (I - II) | | | 116 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 181.00 | | 423.00 |
HB Exceptional income from capital transactions | | 3 480.00 | | |
HD Total exceptional income (VII) | 423.00 | 3 661.00 | | 423.00 |
HE Exceptional expenses on management operations | 852.00 | 252.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 4 088.00 | | |
HH Total exceptional expenses (VIII) | 852.00 | 4 340.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -679.00 | | -429.00 |
HK Income tax | 27 034.00 | 20 940.00 | | 27 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 294.00 | 1 002 734.00 | | 2 254 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 735.00 | 935 613.00 | | 2 166 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 559.00 | 67 120.00 | | 87 559.00 |
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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 | 111 958.00 | | 107 385.00 | 111 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | | 219 343.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 112.00 | | 100 158.00 | 111 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 6 938.00 | 846.00 |
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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 | 17 732.00 | 37 408.00 | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 732.00 | 37 303.00 | | 17 732.00 |
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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 | 307 575.00 | 307 575.00 | | 307 575.00 |
8C Staff and Related Accounts | 68 048.00 | 68 048.00 | | 68 048.00 |
8D Social Security and Other Social Organizations | 32 598.00 | 32 598.00 | | 32 598.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
UT Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
UX Other trade receivables | 456 270.00 | 456 270.00 | | 456 270.00 |
VB VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VH Loans with a maturity of more than one year at origin | 193 164.00 | 52 888.00 | 136 294.00 | 193 164.00 |
VJ Loans taken out during the year | 118 677.00 | | | 118 677.00 |
VK Loans repaid during the year | 43 961.00 | | | 43 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 852.00 | 485 114.00 | 7 738.00 | 492 852.00 |
VW VAT | 73 851.00 | 73 851.00 | | 73 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 221.00 | 542 945.00 | 136 294.00 | 683 221.00 |
