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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 | 69 484.00 | 40 184.00 | 29 300.00 | 69 484.00 |
AT Other tangible assets | 178 443.00 | 134 516.00 | 43 926.00 | 178 443.00 |
BJ TOTAL (I) | 247 927.00 | 174 700.00 | 73 226.00 | 247 927.00 |
BL Raw materials, supplies | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 734 186.00 | 44 556.00 | 689 629.00 | 734 186.00 |
BZ Other receivables | 268 875.00 | | 268 875.00 | 268 875.00 |
CF Cash and cash equivalents | 137 134.00 | | 137 134.00 | 137 134.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 1 164 695.00 | 44 556.00 | 1 120 139.00 | 1 164 695.00 |
CO Grand total (0 to V) | 1 412 623.00 | 219 257.00 | 1 193 365.00 | 1 412 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 255 462.00 | 180 142.00 | | 255 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | 79 520.00 | | 20 674.00 |
DL TOTAL (I) | 331 136.00 | 310 462.00 | | 331 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 155.00 | 30 871.00 | | 29 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 2 566.00 | | 2 690.00 |
DX Trade payables and related accounts | 722 251.00 | 652 169.00 | | 722 251.00 |
DY Tax and social security liabilities | 108 107.00 | 88 168.00 | | 108 107.00 |
EC TOTAL (IV) | 862 228.00 | 774 132.00 | | 862 228.00 |
EE Grand total (I to V) | 1 193 365.00 | 1 084 595.00 | | 1 193 365.00 |
EG Accrued income and payables due within one year | 850 748.00 | 768 441.00 | | 850 748.00 |
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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 | 4 121 049.00 | | 4 121 049.00 | 4 121 049.00 |
FJ Net sales | 4 121 049.00 | | 4 121 049.00 | 4 121 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 124 622.00 | |
FS Purchases of goods (including customs duties) | | | 9 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 633.00 | |
FV Inventory change (raw materials and supplies) | | | 18 540.00 | |
FW Other purchases and external expenses | | | 1 712 177.00 | |
FX Taxes, duties, and similar payments | | | 50 863.00 | |
FY Salaries and Wages | | | 603 387.00 | |
FZ Social Security Contributions | | | 328 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 105 018.00 | |
GG - OPERATING RESULT (I - II) | | | 19 603.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | 1 033.00 | | 3 309.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 3 309.00 | 1 699.00 | | 3 309.00 |
HE Exceptional expenses on management operations | 446.00 | 6 758.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 8 173.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | -6 473.00 | | 2 863.00 |
HK Income tax | | 14 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 254.00 | 3 128 163.00 | | 4 128 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 580.00 | 3 048 643.00 | | 4 107 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674.00 | 79 520.00 | | 20 674.00 |
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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 | 197 806.00 | | 50 121.00 | 197 806.00 |
I4 DECREASES Grand Total | | | 247 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 806.00 | | 50 121.00 | 197 806.00 |
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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 | 120 456.00 | 54 245.00 | | 120 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 456.00 | 54 245.00 | | 120 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 518.00 | 28 039.00 | | 16 518.00 |
7B Total provisions for depreciation | 16 518.00 | 28 039.00 | | 16 518.00 |
7C Grand total | 16 518.00 | 28 039.00 | | 16 518.00 |
UE of which provisions and reversals: - Operating | | 28 039.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 722 252.00 | 722 252.00 | | 722 252.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 340.00 | 38 340.00 | | 38 340.00 |
UX Other trade receivables | 682 189.00 | | | 682 189.00 |
VA Doubtful or disputed receivables | 51 997.00 | | | 51 997.00 |
VB VAT | 197 432.00 | | | 197 432.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 29 156.00 | 17 676.00 | 11 480.00 | 29 156.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VM Income taxes | 46 093.00 | | | 46 093.00 |
VP Miscellaneous | 23 381.00 | | | 23 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 6 040.00 | | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 101.00 | 957 104.00 | 51 997.00 | 1 009 101.00 |
VW VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 229.00 | 850 749.00 | 11 480.00 | 862 229.00 |
