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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 | 22 344.00 | 14 532.00 | 7 812.00 | 22 344.00 |
AT Other tangible assets | 63 355.00 | 52 150.00 | 11 204.00 | 63 355.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 130 933.00 | 66 683.00 | 64 250.00 | 130 933.00 |
BX Customers and related accounts | 559 109.00 | 34 148.00 | 524 961.00 | 559 109.00 |
BZ Other receivables | 111 861.00 | | 111 861.00 | 111 861.00 |
CF Cash and cash equivalents | 84 617.00 | | 84 617.00 | 84 617.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 755 876.00 | 34 148.00 | 721 729.00 | 755 876.00 |
CO Grand total (0 to V) | 886 810.00 | 100 831.00 | 785 979.00 | 886 810.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 692.00 | 51 763.00 | | 116 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 495.00 | 64 930.00 | | 53 495.00 |
DL TOTAL (I) | 196 937.00 | 143 442.00 | | 196 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | 13 294.00 | | 5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 069.00 | 45 275.00 | | 38 069.00 |
DX Trade payables and related accounts | 375 553.00 | 295 526.00 | | 375 553.00 |
DY Tax and social security liabilities | 169 467.00 | 144 106.00 | | 169 467.00 |
EA Other liabilities | 773.00 | 394.00 | | 773.00 |
EC TOTAL (IV) | 589 041.00 | 498 594.00 | | 589 041.00 |
EE Grand total (I to V) | 785 979.00 | 642 036.00 | | 785 979.00 |
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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 | 2 032 743.00 | | 2 032 743.00 | 2 032 743.00 |
FJ Net sales | 2 032 743.00 | | 2 032 743.00 | 2 032 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 536.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 041 654.00 | |
FS Purchases of goods (including customs duties) | | | 216 877.00 | |
FU Purchases of raw materials and other supplies | | | 9 225.00 | |
FW Other purchases and external expenses | | | 982 936.00 | |
FX Taxes, duties, and similar payments | | | 21 165.00 | |
FY Salaries and Wages | | | 520 125.00 | |
FZ Social Security Contributions | | | 206 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 972 974.00 | |
GG - OPERATING RESULT (I - II) | | | 68 680.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 359.00 | | |
HD Total exceptional income (VII) | | 2 359.00 | | |
HE Exceptional expenses on management operations | 5 317.00 | 1 965.00 | | 5 317.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 1 965.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | 394.00 | | -5 723.00 |
HK Income tax | 8 791.00 | 15 040.00 | | 8 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 766.00 | 1 901 354.00 | | 2 041 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 271.00 | 1 836 424.00 | | 1 988 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 495.00 | 64 930.00 | | 53 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 714.00 | | 7 567.00 | 41 714.00 |
7C Grand total | 41 714.00 | | 7 567.00 | 41 714.00 |
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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 | 38 069.00 | 38 069.00 | | 38 069.00 |
8B Suppliers and Related Accounts | 375 553.00 | 375 553.00 | | 375 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 394.00 | 671 260.00 | 5 135.00 | 676 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 041.00 | 589 041.00 | | 589 041.00 |
