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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 | 345 774.00 | 189 324.00 | 156 450.00 | 345 774.00 |
AT Other tangible assets | 56 769.00 | 37 581.00 | 19 188.00 | 56 769.00 |
BH Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 419 840.00 | 226 905.00 | 192 935.00 | 419 840.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 310 425.00 | | 310 425.00 | 310 425.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CF Cash and cash equivalents | 261 473.00 | | 261 473.00 | 261 473.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 589 198.00 | | 589 198.00 | 589 198.00 |
CO Grand total (0 to V) | 1 009 038.00 | 226 905.00 | 782 133.00 | 1 009 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 448 037.00 | | | 448 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 249.00 | | | 67 249.00 |
DL TOTAL (I) | 523 670.00 | | | 523 670.00 |
DX Trade payables and related accounts | 131 760.00 | | | 131 760.00 |
DY Tax and social security liabilities | 126 703.00 | | | 126 703.00 |
EC TOTAL (IV) | 258 463.00 | | | 258 463.00 |
EE Grand total (I to V) | 782 133.00 | | | 782 133.00 |
EG Accrued income and payables due within one year | 258 463.00 | | | 258 463.00 |
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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 | 486 476.00 | | 486 476.00 | 486 476.00 |
FG Production sold - services | 851 933.00 | 7 263.00 | 859 196.00 | 851 933.00 |
FJ Net sales | 1 338 409.00 | 7 263.00 | 1 345 672.00 | 1 338 409.00 |
FR Total operating income (I) | | | 1 345 672.00 | |
FS Purchases of goods (including customs duties) | | | 496 800.00 | |
FT Inventory change (goods) | | | 8 842.00 | |
FW Other purchases and external expenses | | | 265 399.00 | |
FX Taxes, duties, and similar payments | | | 24 668.00 | |
FY Salaries and Wages | | | 282 491.00 | |
FZ Social Security Contributions | | | 120 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 417.00 | |
GF Total Operating Expenses (II) | | | 1 276 126.00 | |
GG - OPERATING RESULT (I - II) | | | 69 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 584.00 | | | 23 584.00 |
HD Total exceptional income (VII) | 23 584.00 | | | 23 584.00 |
HE Exceptional expenses on management operations | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 617.00 | | | 20 617.00 |
HK Income tax | 22 914.00 | | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 256.00 | | | 1 369 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 007.00 | | | 1 302 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 249.00 | | | 67 249.00 |
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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 | 381 784.00 | | 95 908.00 | 381 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 297.00 | |
I4 DECREASES Grand Total | | 57 852.00 | 419 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 852.00 | 402 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 487.00 | | 95 908.00 | 364 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | | 17 297.00 |
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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 | 207 340.00 | 77 417.00 | 57 852.00 | 207 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 340.00 | 77 417.00 | 57 852.00 | 207 340.00 |
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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 | 131 760.00 | 131 760.00 | | 131 760.00 |
8C Staff and Related Accounts | 25 875.00 | 25 875.00 | | 25 875.00 |
8D Social Security and Other Social Organizations | 42 643.00 | 42 643.00 | | 42 643.00 |
8E Income Taxes | 16 260.00 | 16 260.00 | | 16 260.00 |
UT Other financial assets | 17 297.00 | | | 17 297.00 |
UX Other trade receivables | 310 425.00 | | | 310 425.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | | | 3 668.00 |
VS Prepaid expenses | 6 391.00 | | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 493.00 | 325 196.00 | 17 297.00 | 342 493.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 463.00 | 258 463.00 | | 258 463.00 |
