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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
AR Technical installations, industrial equipment and tools | 33 380.00 | 7 120.00 | 26 260.00 | 33 380.00 |
AT Other tangible assets | 34 624.00 | 33 419.00 | 1 205.00 | 34 624.00 |
BJ TOTAL (I) | 72 631.00 | 45 166.00 | 27 465.00 | 72 631.00 |
BL Raw materials, supplies | 41 859.00 | | 41 859.00 | 41 859.00 |
BX Customers and related accounts | 880 657.00 | 20 122.00 | 860 535.00 | 880 657.00 |
BZ Other receivables | 102 380.00 | | 102 380.00 | 102 380.00 |
CF Cash and cash equivalents | 258 496.00 | | 258 496.00 | 258 496.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 286 392.00 | 20 122.00 | 1 266 270.00 | 1 286 392.00 |
CO Grand total (0 to V) | 1 359 023.00 | 65 289.00 | 1 293 735.00 | 1 359 023.00 |
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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 | 340 514.00 | | | 340 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 365.00 | | | 82 365.00 |
DL TOTAL (I) | 439 379.00 | | | 439 379.00 |
DU Loans and Debts from Credit Institutions (3) | 14 321.00 | | | 14 321.00 |
DX Trade payables and related accounts | 644 600.00 | | | 644 600.00 |
DY Tax and social security liabilities | 193 181.00 | | | 193 181.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 854 356.00 | | | 854 356.00 |
EE Grand total (I to V) | 1 293 735.00 | | | 1 293 735.00 |
EG Accrued income and payables due within one year | 848 267.00 | | | 848 267.00 |
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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 | 3 518 485.00 | | 3 518 485.00 | 3 518 485.00 |
FJ Net sales | 3 518 485.00 | | 3 518 485.00 | 3 518 485.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 216.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 565 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 694.00 | |
FV Inventory change (raw materials and supplies) | | | -28 949.00 | |
FW Other purchases and external expenses | | | 1 331 052.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 436 412.00 | |
FZ Social Security Contributions | | | 196 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 122.00 | |
GF Total Operating Expenses (II) | | | 3 464 069.00 | |
GG - OPERATING RESULT (I - II) | | | 101 567.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 3 043.00 | | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HK Income tax | 16 444.00 | | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 036.00 | | | 3 566 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 672.00 | | | 3 483 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 365.00 | | | 82 365.00 |
HP References: Equipment leasing | 8 517.00 | | | 8 517.00 |
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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 | 41 086.00 | 5 182.00 | 1 102.00 | 41 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 913.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 372.00 | 4 269.00 | 1 102.00 | 37 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 415.00 | 20 122.00 | 42 415.00 | 42 415.00 |
7B Total provisions for depreciation | 42 415.00 | 20 122.00 | 42 415.00 | 42 415.00 |
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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 | 644 600.00 | 644 600.00 | | 644 600.00 |
8D Social Security and Other Social Organizations | 193 181.00 | 193 181.00 | | 193 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 14 321.00 | 8 232.00 | 6 089.00 | 14 321.00 |
VS Prepaid expenses | 986 037.00 | 986 037.00 | | 986 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 037.00 | 986 037.00 | | 986 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 356.00 | 848 267.00 | 6 089.00 | 854 356.00 |
