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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 41 673.00 | 27 456.00 | 14 217.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 320 017.00 | 311 959.00 | 8 058.00 | 320 017.00 |
AT Other tangible assets | 581 986.00 | 463 834.00 | 118 152.00 | 581 986.00 |
BH Other financial assets | 64 073.00 | | 64 073.00 | 64 073.00 |
BJ TOTAL (I) | 1 009 928.00 | 805 429.00 | 204 499.00 | 1 009 928.00 |
BL Raw materials, supplies | 16 138.00 | | 16 138.00 | 16 138.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 137 762.00 | 26 954.00 | 110 808.00 | 137 762.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CF Cash and cash equivalents | 114 099.00 | | 114 099.00 | 114 099.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 329 765.00 | 26 954.00 | 302 811.00 | 329 765.00 |
CO Grand total (0 to V) | 1 339 693.00 | 832 383.00 | 507 310.00 | 1 339 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -62 411.00 | | | -62 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 253.00 | | | 52 253.00 |
DL TOTAL (I) | 293 042.00 | | | 293 042.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 70 441.00 | | | 70 441.00 |
DY Tax and social security liabilities | 138 383.00 | | | 138 383.00 |
EA Other liabilities | 3 638.00 | | | 3 638.00 |
EC TOTAL (IV) | 214 268.00 | | | 214 268.00 |
EE Grand total (I to V) | 507 310.00 | | | 507 310.00 |
EG Accrued income and payables due within one year | 214 268.00 | | | 214 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 331 820.00 | | 1 331 820.00 | 1 331 820.00 |
FJ Net sales | 1 331 820.00 | | 1 331 820.00 | 1 331 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 338 566.00 | |
FU Purchases of raw materials and other supplies | | | 23 952.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 652 021.00 | |
FX Taxes, duties, and similar payments | | | 29 610.00 | |
FY Salaries and Wages | | | 340 269.00 | |
FZ Social Security Contributions | | | 148 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 263.00 | |
GF Total Operating Expenses (II) | | | 1 267 534.00 | |
GG - OPERATING RESULT (I - II) | | | 71 032.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 743.00 | | | 6 743.00 |
A2 TOTAL ASSETS | 32 134.00 | | | 32 134.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 966.00 | | | 1 341 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 713.00 | | | 1 289 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 253.00 | | | 52 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 954.00 | | | 26 954.00 |
7B Total provisions for depreciation | 26 954.00 | | | 26 954.00 |
7C Grand total | 26 954.00 | | | 26 954.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8B Suppliers and Related Accounts | 70 441.00 | 70 441.00 | | 70 441.00 |
8D Social Security and Other Social Organizations | 138 383.00 | 138 383.00 | | 138 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 600.00 | 183 527.00 | 64 073.00 | 247 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 268.00 | 214 268.00 | | 214 268.00 |
