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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 | 118 855.00 | 47 962.00 | 70 892.00 | 118 855.00 |
AT Other tangible assets | 91 112.00 | 36 194.00 | 54 918.00 | 91 112.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 210 642.00 | 84 156.00 | 126 486.00 | 210 642.00 |
BX Customers and related accounts | 394 389.00 | | 394 389.00 | 394 389.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 55 125.00 | | 55 125.00 | 55 125.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 471 871.00 | | 471 871.00 | 471 871.00 |
CO Grand total (0 to V) | 682 514.00 | 84 156.00 | 598 358.00 | 682 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 489.00 | 2 482.00 | | 3 489.00 |
DH Retained earnings | 66 274.00 | 47 143.00 | | 66 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 432.00 | 20 138.00 | | 175 432.00 |
DL TOTAL (I) | 260 195.00 | 84 763.00 | | 260 195.00 |
DU Loans and Debts from Credit Institutions (3) | 98 236.00 | 147 280.00 | | 98 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | 51 162.00 | | 10 704.00 |
DX Trade payables and related accounts | 95 733.00 | 85 782.00 | | 95 733.00 |
DY Tax and social security liabilities | 116 568.00 | 66 506.00 | | 116 568.00 |
EA Other liabilities | 16 922.00 | | | 16 922.00 |
EC TOTAL (IV) | 338 163.00 | 350 730.00 | | 338 163.00 |
EE Grand total (I to V) | 598 358.00 | 435 493.00 | | 598 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 267 453.00 | | 1 267 453.00 | 1 267 453.00 |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 12 330.00 | |
FR Total operating income (I) | | | 1 281 111.00 | |
FU Purchases of raw materials and other supplies | | | 32 398.00 | |
FW Other purchases and external expenses | | | 550 388.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 296 128.00 | |
FZ Social Security Contributions | | | 103 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 034 653.00 | |
GG - OPERATING RESULT (I - II) | | | 246 458.00 | |
GP Total financial income (V) | | | 741.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HH Total exceptional expenses (VIII) | 230.00 | 581.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | -581.00 | | 3 575.00 |
HK Income tax | 73 787.00 | 2 552.00 | | 73 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 657.00 | 594 974.00 | | 1 285 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 226.00 | 574 835.00 | | 1 110 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 432.00 | 20 138.00 | | 175 432.00 |
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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 | 187 270.00 | | 24 062.00 | 187 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 690.00 | 210 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 209 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 825.00 | | 23 832.00 | 186 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 230.00 | 445.00 |
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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 | 38 386.00 | 46 460.00 | 690.00 | 38 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 386.00 | 46 460.00 | 690.00 | 38 386.00 |
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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 | 95 733.00 | 95 733.00 | | 95 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
UT Other financial assets | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 394 389.00 | | | 394 389.00 |
VH Loans with a maturity of more than one year at origin | 98 236.00 | 49 637.00 | 48 599.00 | 98 236.00 |
VK Loans repaid during the year | 49 044.00 | | | 49 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 580.00 | | | 10 580.00 |
VS Prepaid expenses | 11 777.00 | | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 421.00 | 416 746.00 | 675.00 | 417 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 163.00 | 289 564.00 | 48 599.00 | 338 163.00 |
