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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 | 48 600.00 | 42 745.00 | 5 855.00 | 48 600.00 |
AT Other tangible assets | 223 910.00 | 77 175.00 | 146 735.00 | 223 910.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 286 062.00 | 119 920.00 | 166 142.00 | 286 062.00 |
BL Raw materials, supplies | 42 350.00 | | 42 350.00 | 42 350.00 |
BX Customers and related accounts | 424 984.00 | | 424 984.00 | 424 984.00 |
BZ Other receivables | 131 924.00 | | 131 924.00 | 131 924.00 |
CF Cash and cash equivalents | 453 204.00 | | 453 204.00 | 453 204.00 |
CH Prepaid expenses | 20 926.00 | | 20 926.00 | 20 926.00 |
CJ TOTAL (II) | 1 073 388.00 | | 1 073 388.00 | 1 073 388.00 |
CO Grand total (0 to V) | 1 359 450.00 | 119 920.00 | 1 239 530.00 | 1 359 450.00 |
CP Shares due in less than one year | 13 553.00 | | | 13 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 241 235.00 | 153 212.00 | | 241 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 667.00 | 88 023.00 | | 120 667.00 |
DL TOTAL (I) | 416 902.00 | 296 235.00 | | 416 902.00 |
DX Trade payables and related accounts | 437 263.00 | 981 526.00 | | 437 263.00 |
DY Tax and social security liabilities | 213 869.00 | 331 955.00 | | 213 869.00 |
EA Other liabilities | 14 107.00 | | | 14 107.00 |
EB Prepaid income (2) | 157 390.00 | 425 700.00 | | 157 390.00 |
EC TOTAL (IV) | 822 629.00 | 1 739 181.00 | | 822 629.00 |
EE Grand total (I to V) | 1 239 530.00 | 2 035 416.00 | | 1 239 530.00 |
EG Accrued income and payables due within one year | 822 629.00 | 1 739 181.00 | | 822 629.00 |
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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 | 4 950 481.00 | 4 244.00 | 4 954 725.00 | 4 950 481.00 |
FJ Net sales | 4 950 481.00 | 4 244.00 | 4 954 725.00 | 4 950 481.00 |
FO Operating subsidies | | | 4 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 4 936.00 | |
FR Total operating income (I) | | | 4 966 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 054.00 | |
FV Inventory change (raw materials and supplies) | | | -23 435.00 | |
FW Other purchases and external expenses | | | 2 060 450.00 | |
FX Taxes, duties, and similar payments | | | 37 806.00 | |
FY Salaries and Wages | | | 682 529.00 | |
FZ Social Security Contributions | | | 172 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 193.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 4 756 190.00 | |
GG - OPERATING RESULT (I - II) | | | 210 605.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | 13 265.00 | | 3 064.00 |
HB Exceptional income from capital transactions | 128 600.00 | | | 128 600.00 |
HD Total exceptional income (VII) | 128 600.00 | | | 128 600.00 |
HE Exceptional expenses on management operations | 26 792.00 | 8 075.00 | | 26 792.00 |
HF Exceptional expenses on capital transactions | 160 432.00 | | | 160 432.00 |
HH Total exceptional expenses (VIII) | 187 224.00 | 8 075.00 | | 187 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 624.00 | -8 075.00 | | -58 624.00 |
HK Income tax | 31 445.00 | 20 373.00 | | 31 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 525.00 | 3 622 752.00 | | 5 095 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 859.00 | 3 534 728.00 | | 4 974 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 667.00 | 88 023.00 | | 120 667.00 |
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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 | 446 583.00 | | 124 757.00 | 446 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 553.00 | |
I4 DECREASES Grand Total | | 285 277.00 | 286 062.00 | |
IO DECREASES Total including other intangible assets | | 8 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 276 801.00 | 272 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 954.00 | | 111 357.00 | 437 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 13 400.00 | 153.00 |
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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 | 176 572.00 | 68 193.00 | 124 845.00 | 176 572.00 |
PE DEPRECIATION Total including other intangible assets | 8 476.00 | | 8 476.00 | 8 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 096.00 | 68 193.00 | 116 369.00 | 168 096.00 |
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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 | 437 263.00 | 437 263.00 | | 437 263.00 |
8C Staff and Related Accounts | 21 094.00 | 21 094.00 | | 21 094.00 |
8D Social Security and Other Social Organizations | 53 423.00 | 53 423.00 | | 53 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
8L Deferred income | 157 390.00 | 157 390.00 | | 157 390.00 |
UT Other financial assets | 13 553.00 | 13 553.00 | | 13 553.00 |
UX Other trade receivables | 424 984.00 | | | 424 984.00 |
VB VAT | 103 134.00 | | | 103 134.00 |
VM Income taxes | 26 348.00 | | | 26 348.00 |
VP Miscellaneous | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 20 926.00 | | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 386.00 | 591 386.00 | | 591 386.00 |
VW VAT | 136 535.00 | 136 535.00 | | 136 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 629.00 | 822 629.00 | | 822 629.00 |
