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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 | 28 948.00 | 20 726.00 | 8 223.00 | 28 948.00 |
AT Other tangible assets | 65 371.00 | 25 406.00 | 39 965.00 | 65 371.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 98 074.00 | 46 132.00 | 51 942.00 | 98 074.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 257 607.00 | | 257 607.00 | 257 607.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 280 244.00 | | 280 244.00 | 280 244.00 |
CO Grand total (0 to V) | 378 319.00 | 46 132.00 | 332 187.00 | 378 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 439.00 | 58 439.00 | | 58 439.00 |
DH Retained earnings | -51 380.00 | | | -51 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 881.00 | -51 380.00 | | 90 881.00 |
DL TOTAL (I) | 106 740.00 | 15 859.00 | | 106 740.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 54 931.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 689.00 | 742.00 | | 61 689.00 |
DX Trade payables and related accounts | 61 368.00 | 63 208.00 | | 61 368.00 |
DY Tax and social security liabilities | 81 299.00 | 63 197.00 | | 81 299.00 |
EA Other liabilities | 20 345.00 | 18 860.00 | | 20 345.00 |
EB Prepaid income (2) | | 7 201.00 | | |
EC TOTAL (IV) | 225 446.00 | 208 140.00 | | 225 446.00 |
EE Grand total (I to V) | 332 187.00 | 223 999.00 | | 332 187.00 |
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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 | 727 714.00 | | 727 714.00 | 727 714.00 |
FJ Net sales | 727 714.00 | | 727 714.00 | 727 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 732 969.00 | |
FU Purchases of raw materials and other supplies | | | 145 517.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 276 512.00 | |
FX Taxes, duties, and similar payments | | | 9 774.00 | |
FY Salaries and Wages | | | 126 757.00 | |
FZ Social Security Contributions | | | 49 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 617 630.00 | |
GG - OPERATING RESULT (I - II) | | | 115 339.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | 32 500.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 32 500.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 18 822.00 | 723.00 | | 18 822.00 |
HF Exceptional expenses on capital transactions | 1 909.00 | 32 286.00 | | 1 909.00 |
HH Total exceptional expenses (VIII) | 20 732.00 | 33 009.00 | | 20 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 315.00 | -509.00 | | -16 315.00 |
HK Income tax | 6 292.00 | | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 642.00 | 704 424.00 | | 737 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 761.00 | 755 804.00 | | 646 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 881.00 | -51 380.00 | | 90 881.00 |
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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 | 69 973.00 | | 34 159.00 | 69 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 6 057.00 | 98 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 057.00 | 94 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 218.00 | | 34 159.00 | 66 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 42 718.00 | 7 562.00 | 4 148.00 | 42 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 718.00 | 7 562.00 | 4 148.00 | 42 718.00 |
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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 | 61 368.00 | 61 368.00 | | 61 368.00 |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8D Social Security and Other Social Organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 257 607.00 | | | 257 607.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 130.00 | | | 6 130.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 61 689.00 | 61 689.00 | | 61 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | | | 3 481.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 117.00 | 268 362.00 | 3 755.00 | 272 117.00 |
VW VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 446.00 | 225 446.00 | | 225 446.00 |
