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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 846.00 | 108 634.00 | 108 212.00 | 216 846.00 |
AR Technical installations, industrial equipment and tools | 191 351.00 | 69 119.00 | 122 232.00 | 191 351.00 |
AT Other tangible assets | 145 350.00 | 101 215.00 | 44 135.00 | 145 350.00 |
BH Other financial assets | 137 200.00 | | 137 200.00 | 137 200.00 |
BJ TOTAL (I) | 690 747.00 | 278 967.00 | 411 780.00 | 690 747.00 |
BX Customers and related accounts | 383 380.00 | 5 500.00 | 377 880.00 | 383 380.00 |
BZ Other receivables | 41 026.00 | | 41 026.00 | 41 026.00 |
CF Cash and cash equivalents | 125 973.00 | | 125 973.00 | 125 973.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 551 407.00 | 5 500.00 | 545 907.00 | 551 407.00 |
CO Grand total (0 to V) | 1 242 154.00 | 284 467.00 | 957 687.00 | 1 242 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 933.00 | 167 321.00 | | 187 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 202.00 | 20 612.00 | | 119 202.00 |
DL TOTAL (I) | 417 135.00 | 297 933.00 | | 417 135.00 |
DU Loans and Debts from Credit Institutions (3) | 62 456.00 | 23 647.00 | | 62 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 22 820.00 | | 2 894.00 |
DX Trade payables and related accounts | 171 111.00 | 137 078.00 | | 171 111.00 |
DY Tax and social security liabilities | 303 471.00 | 175 271.00 | | 303 471.00 |
DZ Fixed asset liabilities and related accounts | | 44 779.00 | | |
EA Other liabilities | 621.00 | 1 264.00 | | 621.00 |
EC TOTAL (IV) | 540 553.00 | 404 859.00 | | 540 553.00 |
EE Grand total (I to V) | 957 687.00 | 702 792.00 | | 957 687.00 |
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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 | 1 583 812.00 | 11 660.00 | 1 595 472.00 | 1 583 812.00 |
FJ Net sales | 1 583 812.00 | 11 660.00 | 1 595 472.00 | 1 583 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 928.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 639 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 848.00 | |
FW Other purchases and external expenses | | | 1 019 264.00 | |
FX Taxes, duties, and similar payments | | | 101 702.00 | |
FY Salaries and Wages | | | 220 689.00 | |
FZ Social Security Contributions | | | 37 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 441 759.00 | |
GG - OPERATING RESULT (I - II) | | | 197 649.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 699.00 | | | 17 699.00 |
HK Income tax | 60 205.00 | 7 591.00 | | 60 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 470.00 | 1 107 325.00 | | 1 639 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 268.00 | 1 086 714.00 | | 1 520 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 202.00 | 20 612.00 | | 119 202.00 |
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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 | 527 679.00 | | 163 068.00 | 527 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 200.00 | |
I4 DECREASES Grand Total | | | 690 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 479.00 | | 103 068.00 | 450 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 200.00 | | 60 000.00 | 77 200.00 |
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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 | 225 602.00 | 53 365.00 | | 225 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 602.00 | 53 365.00 | | 225 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 171 111.00 | 171 111.00 | | 171 111.00 |
8C Staff and Related Accounts | 58 894.00 | 58 894.00 | | 58 894.00 |
8D Social Security and Other Social Organizations | 43 032.00 | 43 032.00 | | 43 032.00 |
8E Income Taxes | 53 890.00 | 53 890.00 | | 53 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 137 200.00 | 137 200.00 | | 137 200.00 |
UX Other trade receivables | 376 780.00 | | | 376 780.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 27 869.00 | | | 27 869.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 62 199.00 | 27 613.00 | 34 586.00 | 62 199.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 20 149.00 | | | 20 149.00 |
VP Miscellaneous | 10 824.00 | | | 10 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 398.00 | 61 398.00 | | 61 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 634.00 | 562 634.00 | | 562 634.00 |
VW VAT | 86 258.00 | 86 258.00 | | 86 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 553.00 | 505 967.00 | 34 586.00 | 540 553.00 |
