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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 | 219 061.00 | 123 485.00 | 95 576.00 | 219 061.00 |
AT Other tangible assets | 27 508.00 | 23 685.00 | 3 823.00 | 27 508.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 256 319.00 | 147 170.00 | 109 149.00 | 256 319.00 |
BX Customers and related accounts | 532 513.00 | | 532 513.00 | 532 513.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CD Marketable securities | 176 313.00 | | 176 313.00 | 176 313.00 |
CF Cash and cash equivalents | 269 621.00 | | 269 621.00 | 269 621.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 985 000.00 | | 985 000.00 | 985 000.00 |
CO Grand total (0 to V) | 1 241 319.00 | 147 170.00 | 1 094 149.00 | 1 241 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 257 612.00 | | | 257 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 895.00 | | | 169 895.00 |
DL TOTAL (I) | 449 507.00 | | | 449 507.00 |
DP Provisions for Risks | 36 224.00 | | | 36 224.00 |
DR TOTAL (IV) | 36 224.00 | | | 36 224.00 |
DU Loans and Debts from Credit Institutions (3) | 28 691.00 | | | 28 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 162 256.00 | | | 162 256.00 |
DY Tax and social security liabilities | 361 628.00 | | | 361 628.00 |
EB Prepaid income (2) | 91 898.00 | | | 91 898.00 |
EC TOTAL (IV) | 644 642.00 | | | 644 642.00 |
EE Grand total (I to V) | 1 094 149.00 | | | 1 094 149.00 |
EG Accrued income and payables due within one year | 644 642.00 | | | 644 642.00 |
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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 | 1 111 503.00 | | 1 111 503.00 | 1 111 503.00 |
FJ Net sales | 1 111 503.00 | | 1 111 503.00 | 1 111 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 115 964.00 | |
FU Purchases of raw materials and other supplies | | | 143 311.00 | |
FW Other purchases and external expenses | | | 433 381.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 167 055.00 | |
FZ Social Security Contributions | | | 81 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 224.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 873 089.00 | |
GG - OPERATING RESULT (I - II) | | | 242 875.00 | |
GO Net income from sales of marketable securities | | | 6 030.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HK Income tax | 74 396.00 | | | 74 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 994.00 | | | 1 121 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 099.00 | | | 952 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 895.00 | | | 169 895.00 |
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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 | 256 318.00 | | | 256 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 256 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 568.00 | | | 246 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 101 433.00 | 45 737.00 | | 101 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 433.00 | 45 737.00 | | 101 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 224.00 | | |
7C Grand total | | 36 224.00 | | |
UE of which provisions and reversals: - Operating | | 36 224.00 | | |
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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 | 162 256.00 | 162 256.00 | | 162 256.00 |
8C Staff and Related Accounts | 106 724.00 | 106 724.00 | | 106 724.00 |
8D Social Security and Other Social Organizations | 85 135.00 | 85 135.00 | | 85 135.00 |
8E Income Taxes | 53 318.00 | 53 318.00 | | 53 318.00 |
8L Deferred income | 91 898.00 | 91 898.00 | | 91 898.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 532 513.00 | | | 532 513.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 28 691.00 | 28 691.00 | | 28 691.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 57 724.00 | | | 57 724.00 |
VM Income taxes | 36 223.00 | | | 36 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 816.00 | 539 066.00 | 9 750.00 | 548 816.00 |
VW VAT | 113 780.00 | 113 780.00 | | 113 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 642.00 | 644 642.00 | | 644 642.00 |
