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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 | 32 868.00 | 30 308.00 | 2 560.00 | 32 868.00 |
AT Other tangible assets | 54 563.00 | 20 119.00 | 34 444.00 | 54 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 144 931.00 | 50 427.00 | 94 504.00 | 144 931.00 |
BL Raw materials, supplies | 12 759.00 | | 12 759.00 | 12 759.00 |
BX Customers and related accounts | 141 604.00 | 56 059.00 | 85 545.00 | 141 604.00 |
BZ Other receivables | 139 371.00 | | 139 371.00 | 139 371.00 |
CF Cash and cash equivalents | 52 573.00 | | 52 573.00 | 52 573.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 349 720.00 | 56 059.00 | 293 662.00 | 349 720.00 |
CO Grand total (0 to V) | 494 651.00 | 106 485.00 | 388 166.00 | 494 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 095.00 | 280.00 | | 17 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 370.00 | 107 815.00 | | 45 370.00 |
DL TOTAL (I) | 67 965.00 | 113 595.00 | | 67 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 759.00 | 24 955.00 | | 18 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 920.00 | 39 249.00 | | 133 920.00 |
DW Advances and down payments received on current orders | 22 715.00 | 70 825.00 | | 22 715.00 |
DX Trade payables and related accounts | 77 302.00 | 82 626.00 | | 77 302.00 |
DY Tax and social security liabilities | 37 229.00 | 42 847.00 | | 37 229.00 |
EA Other liabilities | | 176.00 | | |
EB Prepaid income (2) | 30 275.00 | 25 091.00 | | 30 275.00 |
EC TOTAL (IV) | 320 201.00 | 285 770.00 | | 320 201.00 |
EE Grand total (I to V) | 388 166.00 | 399 365.00 | | 388 166.00 |
EG Accrued income and payables due within one year | 308 148.00 | 267 337.00 | | 308 148.00 |
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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 | 1 267 547.00 | | 1 267 547.00 | 1 267 547.00 |
FJ Net sales | 1 267 547.00 | | 1 267 547.00 | 1 267 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 504.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 318 118.00 | |
FU Purchases of raw materials and other supplies | | | 107 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 203.00 | |
FW Other purchases and external expenses | | | 524 771.00 | |
FX Taxes, duties, and similar payments | | | 54 089.00 | |
FY Salaries and Wages | | | 345 843.00 | |
FZ Social Security Contributions | | | 114 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 258.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 1 187 921.00 | |
GG - OPERATING RESULT (I - II) | | | 130 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 293.00 | 773.00 | | 40 293.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 4 102.00 | | |
HD Total exceptional income (VII) | 57.00 | 4 102.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 79 650.00 | | | 79 650.00 |
HH Total exceptional expenses (VIII) | 79 650.00 | | | 79 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 593.00 | 4 102.00 | | -79 593.00 |
HK Income tax | 4 027.00 | 33 719.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 277.00 | 1 100 364.00 | | 1 318 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 908.00 | 992 548.00 | | 1 272 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 370.00 | 107 815.00 | | 45 370.00 |
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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 | 282 028.00 | | 95 307.00 | 282 028.00 |
I3 DECREASES Total Financial Fixed Assets | 39 202.00 | | 57 500.00 | 39 202.00 |
I4 DECREASES Grand Total | 232 404.00 | | 144 931.00 | 232 404.00 |
IY DECREASES Total Tangible Fixed Assets | 193 202.00 | | 87 431.00 | 193 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 000.00 | | 37 633.00 | 243 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 028.00 | | 57 674.00 | 39 028.00 |
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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 | 117 254.00 | 10 796.00 | 77 624.00 | 117 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 254.00 | 10 796.00 | 77 624.00 | 117 254.00 |
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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 | 77 302.00 | 77 302.00 | | 77 302.00 |
8C Staff and Related Accounts | 6 706.00 | 6 706.00 | | 6 706.00 |
8D Social Security and Other Social Organizations | 19 057.00 | 19 057.00 | | 19 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 715.00 | 22 715.00 | | 22 715.00 |
8L Deferred income | 30 275.00 | 30 275.00 | | 30 275.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 85 545.00 | | | 85 545.00 |
VA Doubtful or disputed receivables | 56 059.00 | | | 56 059.00 |
VH Loans with a maturity of more than one year at origin | 18 759.00 | 6 706.00 | 12 053.00 | 18 759.00 |
VI Group and Associates | 133 920.00 | 133 920.00 | | 133 920.00 |
VM Income taxes | 50 521.00 | | | 50 521.00 |
VN Other taxes, similar payments | 11 299.00 | | | 11 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 551.00 | | | 77 551.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 889.00 | 341 889.00 | | 341 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 200.00 | 308 147.00 | 12 053.00 | 320 200.00 |
