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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 | 112.00 | 101.00 | 12.00 | 112.00 |
AR Technical installations, industrial equipment and tools | 268 484.00 | 260 558.00 | 7 926.00 | 268 484.00 |
AT Other tangible assets | 116 802.00 | 116 670.00 | 132.00 | 116 802.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 403 398.00 | 377 329.00 | 26 069.00 | 403 398.00 |
BL Raw materials, supplies | 16 558.00 | | 16 558.00 | 16 558.00 |
BN Goods in progress | 37 192.00 | | 37 192.00 | 37 192.00 |
BX Customers and related accounts | 138 877.00 | 10 049.00 | 128 827.00 | 138 877.00 |
BZ Other receivables | 32 465.00 | | 32 465.00 | 32 465.00 |
CF Cash and cash equivalents | 102 841.00 | | 102 841.00 | 102 841.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 336 040.00 | 10 049.00 | 325 990.00 | 336 040.00 |
CO Grand total (0 to V) | 739 438.00 | 387 378.00 | 352 060.00 | 739 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 28 042.00 | 28 042.00 | | 28 042.00 |
DH Retained earnings | -25 905.00 | -98 685.00 | | -25 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 122.00 | 72 780.00 | | 41 122.00 |
DL TOTAL (I) | 92 758.00 | 51 636.00 | | 92 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 1 500.00 | | 477.00 |
DX Trade payables and related accounts | 44 660.00 | 70 559.00 | | 44 660.00 |
DY Tax and social security liabilities | 204 976.00 | 219 895.00 | | 204 976.00 |
EA Other liabilities | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 259 302.00 | 291 954.00 | | 259 302.00 |
EE Grand total (I to V) | 352 060.00 | 343 590.00 | | 352 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 806 551.00 | | 806 551.00 | 806 551.00 |
FJ Net sales | 806 551.00 | | 806 551.00 | 806 551.00 |
FM Inventory production | | | -2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 11 268.00 | |
FR Total operating income (I) | | | 820 652.00 | |
FU Purchases of raw materials and other supplies | | | 156 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 162 956.00 | |
FX Taxes, duties, and similar payments | | | 21 448.00 | |
FY Salaries and Wages | | | 325 443.00 | |
FZ Social Security Contributions | | | 100 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 778 959.00 | |
GG - OPERATING RESULT (I - II) | | | 41 693.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 4 304.00 | | |
HE Exceptional expenses on management operations | 479.00 | 2 500.00 | | 479.00 |
HF Exceptional expenses on capital transactions | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | 479.00 | 4 986.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -682.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 652.00 | 987 527.00 | | 820 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 530.00 | 914 747.00 | | 779 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 122.00 | 72 780.00 | | 41 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 049.00 | | | 10 049.00 |
7B Total provisions for depreciation | 10 049.00 | | | 10 049.00 |
7C Grand total | 10 049.00 | | | 10 049.00 |
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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 | 44 660.00 | 44 660.00 | | 44 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 188.00 | 9 188.00 | | 9 188.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 449.00 | 179 449.00 | 18 000.00 | 197 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 302.00 | 259 302.00 | | 259 302.00 |
