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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 | 266 784.00 | 247 469.00 | 19 315.00 | 266 784.00 |
AT Other tangible assets | 135 175.00 | 122 230.00 | 12 944.00 | 135 175.00 |
BJ TOTAL (I) | 401 959.00 | 369 700.00 | 32 259.00 | 401 959.00 |
BX Customers and related accounts | 379 415.00 | 24 130.00 | 355 285.00 | 379 415.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 449 844.00 | | 449 844.00 | 449 844.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 834 682.00 | 24 130.00 | 810 552.00 | 834 682.00 |
CO Grand total (0 to V) | 1 236 642.00 | 393 830.00 | 842 812.00 | 1 236 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 653 157.00 | | | 653 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 353.00 | | | 53 353.00 |
DL TOTAL (I) | 723 279.00 | | | 723 279.00 |
DU Loans and Debts from Credit Institutions (3) | 10 990.00 | | | 10 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | | | 5 483.00 |
DX Trade payables and related accounts | 29 653.00 | | | 29 653.00 |
DY Tax and social security liabilities | 73 405.00 | | | 73 405.00 |
EC TOTAL (IV) | 119 532.00 | | | 119 532.00 |
EE Grand total (I to V) | 842 812.00 | | | 842 812.00 |
EG Accrued income and payables due within one year | 111 252.00 | | | 111 252.00 |
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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 | 550 297.00 | | 550 297.00 | 550 297.00 |
FJ Net sales | 550 297.00 | | 550 297.00 | 550 297.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 300.00 | |
FU Purchases of raw materials and other supplies | | | 109 477.00 | |
FW Other purchases and external expenses | | | 92 599.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 195 114.00 | |
FZ Social Security Contributions | | | 81 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 965.00 | |
GG - OPERATING RESULT (I - II) | | | 54 335.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 174.00 | | | 37 174.00 |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | | | 2 514.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 706.00 | | | 554 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 353.00 | | | 501 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 353.00 | | | 53 353.00 |
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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 | 398 192.00 | | | 398 192.00 |
I4 DECREASES Grand Total | | | 401 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 192.00 | | | 398 192.00 |
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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 | 374 867.00 | 6 155.00 | 11 322.00 | 374 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 867.00 | 6 155.00 | 11 322.00 | 374 867.00 |
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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 | 29 654.00 | 29 654.00 | | 29 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
VH Loans with a maturity of more than one year at origin | 10 990.00 | 2 711.00 | 8 279.00 | 10 990.00 |
VJ Loans taken out during the year | 10 990.00 | | | 10 990.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 838.00 | 384 838.00 | | 384 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 532.00 | 111 253.00 | 8 279.00 | 119 532.00 |
