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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 11 563.00 | 11 323.00 | 240.00 | 11 563.00 |
AT Other tangible assets | 92 445.00 | 51 259.00 | 41 186.00 | 92 445.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 115 907.00 | 62 582.00 | 53 324.00 | 115 907.00 |
BL Raw materials, supplies | 19 542.00 | | 19 542.00 | 19 542.00 |
BX Customers and related accounts | 160 110.00 | | 160 110.00 | 160 110.00 |
BZ Other receivables | 36 842.00 | | 36 842.00 | 36 842.00 |
CF Cash and cash equivalents | 33 291.00 | | 33 291.00 | 33 291.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 250 251.00 | | 250 251.00 | 250 251.00 |
CO Grand total (0 to V) | 366 158.00 | 62 582.00 | 303 575.00 | 366 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 45 579.00 | | | 45 579.00 |
DH Retained earnings | -89 314.00 | | | -89 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 234.00 | | | 61 234.00 |
DL TOTAL (I) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 414.00 | | | 9 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 579.00 | | | 90 579.00 |
DX Trade payables and related accounts | 24 358.00 | | | 24 358.00 |
DY Tax and social security liabilities | 94 374.00 | | | 94 374.00 |
EA Other liabilities | 50 847.00 | | | 50 847.00 |
EC TOTAL (IV) | 269 575.00 | | | 269 575.00 |
EE Grand total (I to V) | 303 575.00 | | | 303 575.00 |
EG Accrued income and payables due within one year | 265 242.00 | | | 265 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 981.00 | 228 720.00 | 621 702.00 | 392 981.00 |
FJ Net sales | 392 981.00 | 228 720.00 | 621 702.00 | 392 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 6 223.00 | |
FR Total operating income (I) | | | 628 810.00 | |
FU Purchases of raw materials and other supplies | | | 228 316.00 | |
FV Inventory change (raw materials and supplies) | | | -5 520.00 | |
FW Other purchases and external expenses | | | 121 164.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 133 065.00 | |
FZ Social Security Contributions | | | 63 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 554 691.00 | |
GG - OPERATING RESULT (I - II) | | | 74 118.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A2 TOTAL ASSETS | 8 611.00 | | | 8 611.00 |
HE Exceptional expenses on management operations | 12 581.00 | | | 12 581.00 |
HH Total exceptional expenses (VIII) | 12 581.00 | | | 12 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 581.00 | | | -12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 810.00 | | | 628 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 576.00 | | | 567 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 234.00 | | | 61 234.00 |
HP References: Equipment leasing | 4 518.00 | | | 4 518.00 |
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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 | 54 905.00 | 7 678.00 | | 54 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 905.00 | 7 678.00 | | 54 905.00 |
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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 | 90 579.00 | 90 579.00 | | 90 579.00 |
8B Suppliers and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 94 374.00 | 94 374.00 | | 94 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 848.00 | 50 848.00 | | 50 848.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 160 110.00 | | | 160 110.00 |
VH Loans with a maturity of more than one year at origin | 9 415.00 | 5 082.00 | 4 333.00 | 9 415.00 |
VK Loans repaid during the year | 4 957.00 | | | 4 957.00 |
VN Other taxes, similar payments | 36 842.00 | | | 36 842.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 818.00 | 197 418.00 | 6 400.00 | 203 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 575.00 | 265 242.00 | 4 333.00 | 269 575.00 |
