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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 832.00 | 951.00 | 881.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 54 630.00 | 36 717.00 | 17 913.00 | 54 630.00 |
AT Other tangible assets | 109 385.00 | 67 880.00 | 41 505.00 | 109 385.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 173 845.00 | 105 548.00 | 68 297.00 | 173 845.00 |
BV Advances and down payments on orders | 13 854.00 | | 13 854.00 | 13 854.00 |
BX Customers and related accounts | 408 540.00 | 477.00 | 408 063.00 | 408 540.00 |
BZ Other receivables | 79 396.00 | | 79 396.00 | 79 396.00 |
CF Cash and cash equivalents | 182 874.00 | | 182 874.00 | 182 874.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 688 338.00 | 477.00 | 687 861.00 | 688 338.00 |
CO Grand total (0 to V) | 862 183.00 | 106 025.00 | 756 158.00 | 862 183.00 |
CU Other investments | 7 968.00 | | 7 968.00 | 7 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 375 400.00 | | | 375 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 206.00 | | | 63 206.00 |
DL TOTAL (I) | 455 375.00 | | | 455 375.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 100 585.00 | | | 100 585.00 |
DY Tax and social security liabilities | 154 153.00 | | | 154 153.00 |
EA Other liabilities | 30 426.00 | | | 30 426.00 |
EC TOTAL (IV) | 300 783.00 | | | 300 783.00 |
EE Grand total (I to V) | 756 158.00 | | | 756 158.00 |
EG Accrued income and payables due within one year | 300 784.00 | | | 300 784.00 |
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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 | 1 687 459.00 | | 1 687 459.00 | 1 687 459.00 |
FJ Net sales | 1 687 459.00 | | 1 687 459.00 | 1 687 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 696 280.00 | |
FU Purchases of raw materials and other supplies | | | 286 154.00 | |
FW Other purchases and external expenses | | | 818 225.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 305 996.00 | |
FZ Social Security Contributions | | | 160 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 494.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 602 462.00 | |
GG - OPERATING RESULT (I - II) | | | 93 818.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 820.00 | | | 8 820.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | 24 507.00 | | | 24 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 936.00 | | | 1 696 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 730.00 | | | 1 633 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 206.00 | | | 63 206.00 |
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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 | 157 872.00 | | 22 497.00 | 157 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | 6 525.00 | 173 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 165 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 874.00 | | 22 497.00 | 149 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | | 7 998.00 |
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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 | 91 579.00 | 20 493.00 | 6 525.00 | 91 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 579.00 | 20 493.00 | 6 525.00 | 91 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 477.00 | | | 477.00 |
7B Total provisions for depreciation | 477.00 | | | 477.00 |
7C Grand total | 477.00 | | | 477.00 |
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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 | 100 585.00 | 100 585.00 | | 100 585.00 |
8D Social Security and Other Social Organizations | 54 689.00 | 54 689.00 | | 54 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 427.00 | 30 427.00 | | 30 427.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 407 991.00 | | | 407 991.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 15 633.00 | | | 15 633.00 |
VH Loans with a maturity of more than one year at origin | 15 588.00 | 15 588.00 | | 15 588.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 54 363.00 | | | 54 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 641.00 | 491 611.00 | 30.00 | 491 641.00 |
VW VAT | 96 182.00 | 96 182.00 | | 96 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 784.00 | 300 784.00 | | 300 784.00 |
