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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AR Technical installations, industrial equipment and tools | 467 814.00 | 435 240.00 | 32 574.00 | 467 814.00 |
AT Other tangible assets | 169 730.00 | 162 687.00 | 7 042.00 | 169 730.00 |
BH Other financial assets | 28 729.00 | | 28 729.00 | 28 729.00 |
BJ TOTAL (I) | 674 253.00 | 605 907.00 | 68 345.00 | 674 253.00 |
BL Raw materials, supplies | 17 205.00 | | 17 205.00 | 17 205.00 |
BX Customers and related accounts | 307 247.00 | 3 625.00 | 303 622.00 | 307 247.00 |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 320 791.00 | | 320 791.00 | 320 791.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 675 795.00 | 3 625.00 | 672 169.00 | 675 795.00 |
CO Grand total (0 to V) | 1 350 047.00 | 609 532.00 | 740 515.00 | 1 350 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 364 000.00 | 470 000.00 | | 364 000.00 |
DH Retained earnings | -833.00 | 261.00 | | -833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 770.00 | -17 094.00 | | 48 770.00 |
DL TOTAL (I) | 450 437.00 | 491 667.00 | | 450 437.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 99 051.00 | 121 956.00 | | 99 051.00 |
DY Tax and social security liabilities | 130 543.00 | 141 138.00 | | 130 543.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 290 078.00 | 263 094.00 | | 290 078.00 |
EE Grand total (I to V) | 740 515.00 | 754 761.00 | | 740 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 472 410.00 | 78 214.00 | 1 550 624.00 | 1 472 410.00 |
FG Production sold - services | 22 304.00 | 822.00 | 23 126.00 | 22 304.00 |
FJ Net sales | 1 494 714.00 | 79 036.00 | 1 573 750.00 | 1 494 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 758.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 626 527.00 | |
FU Purchases of raw materials and other supplies | | | 300 556.00 | |
FV Inventory change (raw materials and supplies) | | | 5 304.00 | |
FW Other purchases and external expenses | | | 408 018.00 | |
FX Taxes, duties, and similar payments | | | 22 371.00 | |
FY Salaries and Wages | | | 580 645.00 | |
FZ Social Security Contributions | | | 249 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 580 291.00 | |
GG - OPERATING RESULT (I - II) | | | 46 236.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | | -125.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 883.00 | 1 537 727.00 | | 1 629 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 113.00 | 1 554 820.00 | | 1 581 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 770.00 | -17 094.00 | | 48 770.00 |
HP References: Equipment leasing | 36 587.00 | 64 444.00 | | 36 587.00 |
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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 | 665 685.00 | | 8 616.00 | 665 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 28 729.00 | |
I4 DECREASES Grand Total | | 48.00 | 674 253.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 927.00 | | 8 616.00 | 628 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 778.00 | | | 28 778.00 |
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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 | 596 067.00 | 9 840.00 | | 596 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 088.00 | 9 840.00 | | 588 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 625.00 | | |
7B Total provisions for depreciation | | 3 625.00 | | |
7C Grand total | | 3 625.00 | | |
UE of which provisions and reversals: - Operating | | 3 625.00 | | |
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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 | 99 051.00 | 99 051.00 | | 99 051.00 |
8C Staff and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8D Social Security and Other Social Organizations | 60 598.00 | 60 598.00 | | 60 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 28 729.00 | | | 28 729.00 |
UX Other trade receivables | 298 547.00 | | | 298 547.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VA Doubtful or disputed receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 3 970.00 | | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 15 000.00 | 45 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 15 362.00 | | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 881.00 | 12 881.00 | | 12 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | | | 1 688.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 528.00 | 337 799.00 | 28 729.00 | 366 528.00 |
VW VAT | 18 334.00 | 18 334.00 | | 18 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 078.00 | 245 078.00 | 45 000.00 | 290 078.00 |
