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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 | 528 515.00 | 506 039.00 | 22 476.00 | 528 515.00 |
AT Other tangible assets | 39 899.00 | 36 518.00 | 3 381.00 | 39 899.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 573 070.00 | 542 557.00 | 30 513.00 | 573 070.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BN Goods in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | 435 038.00 | 2 265.00 | 432 773.00 | 435 038.00 |
BZ Other receivables | 41 614.00 | | 41 614.00 | 41 614.00 |
CF Cash and cash equivalents | 116 921.00 | | 116 921.00 | 116 921.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 644 379.00 | 2 265.00 | 642 114.00 | 644 379.00 |
CO Grand total (0 to V) | 1 217 449.00 | 544 822.00 | 672 627.00 | 1 217 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560.00 | | | 560.00 |
DH Retained earnings | 252 615.00 | | | 252 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 720.00 | | | 144 720.00 |
DL TOTAL (I) | 414 664.00 | | | 414 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 469.00 | | | 40 469.00 |
DX Trade payables and related accounts | 130 472.00 | | | 130 472.00 |
DY Tax and social security liabilities | 87 022.00 | | | 87 022.00 |
EC TOTAL (IV) | 257 963.00 | | | 257 963.00 |
EE Grand total (I to V) | 672 627.00 | | | 672 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 006 498.00 | 32 925.00 | 2 039 423.00 | 2 006 498.00 |
FJ Net sales | 2 006 498.00 | 32 925.00 | 2 039 423.00 | 2 006 498.00 |
FQ Other income | | | 27 720.00 | |
FR Total operating income (I) | | | 2 067 143.00 | |
FU Purchases of raw materials and other supplies | | | 691 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 368 320.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 547 273.00 | |
FZ Social Security Contributions | | | 235 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 873 074.00 | |
GG - OPERATING RESULT (I - II) | | | 194 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HC Reversals of provisions and transfers of expenses | 23 506.00 | | | 23 506.00 |
HD Total exceptional income (VII) | 23 973.00 | | | 23 973.00 |
HE Exceptional expenses on management operations | 27 965.00 | | | 27 965.00 |
HH Total exceptional expenses (VIII) | 27 965.00 | | | 27 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HK Income tax | 45 357.00 | | | 45 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 116.00 | | | 2 091 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 396.00 | | | 1 946 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 720.00 | | | 144 720.00 |
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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 | 555 457.00 | | 17 613.00 | 555 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 801.00 | | 17 613.00 | 550 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 534 182.00 | 8 375.00 | | 534 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 182.00 | 8 375.00 | | 534 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 506.00 | 2 265.00 | 23 506.00 | 23 506.00 |
7B Total provisions for depreciation | 23 506.00 | 2 265.00 | 23 506.00 | 23 506.00 |
7C Grand total | 23 506.00 | 2 265.00 | 23 506.00 | 23 506.00 |
UE of which provisions and reversals: - Operating | | 2 265.00 | 23 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 656.00 | | | 4 656.00 |
UX Other trade receivables | 432 773.00 | | | 432 773.00 |
VA Doubtful or disputed receivables | 2 265.00 | | | 2 265.00 |
VB VAT | 27 247.00 | | | 27 247.00 |
VM Income taxes | 14 368.00 | | | 14 368.00 |
VS Prepaid expenses | 19 336.00 | | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 645.00 | 495 989.00 | 4 656.00 | 500 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 586.00 | | | 11 586.00 |
ST Other accounts | 186 355.00 | | | 186 355.00 |
XQ Rental, rental and co-ownership charges | 38 853.00 | | | 38 853.00 |
YQ Equipment leasing commitment | 70 151.00 | | | 70 151.00 |
YT Subcontracting | 142 987.00 | | | 142 987.00 |
YU External personnel | 125.00 | | | 125.00 |
YW Business tax | 7 164.00 | | | 7 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 750.00 | | | 18 750.00 |
YY Amount of VAT collected | 426 043.00 | | | 426 043.00 |
YZ Total deductible VAT on goods and services | 200 040.00 | | | 200 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 320.00 | | | 368 320.00 |
