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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 | 217 477.00 | 202 353.00 | 15 124.00 | 217 477.00 |
AT Other tangible assets | 14 683.00 | 9 554.00 | 5 129.00 | 14 683.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 600 910.00 | 211 907.00 | 389 003.00 | 600 910.00 |
BX Customers and related accounts | 302 935.00 | | 302 935.00 | 302 935.00 |
BZ Other receivables | 75 731.00 | | 75 731.00 | 75 731.00 |
CF Cash and cash equivalents | 268 340.00 | | 268 340.00 | 268 340.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 652 759.00 | | 652 759.00 | 652 759.00 |
CO Grand total (0 to V) | 1 253 669.00 | 211 907.00 | 1 041 762.00 | 1 253 669.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 466 565.00 | | | 466 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 826.00 | | | 115 826.00 |
DL TOTAL (I) | 604 391.00 | | | 604 391.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | | | 5 321.00 |
DX Trade payables and related accounts | 133 239.00 | | | 133 239.00 |
DY Tax and social security liabilities | 293 534.00 | | | 293 534.00 |
EC TOTAL (IV) | 432 171.00 | | | 432 171.00 |
EE Grand total (I to V) | 1 041 762.00 | | | 1 041 762.00 |
EG Accrued income and payables due within one year | 432 171.00 | | | 432 171.00 |
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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 | 1 007 419.00 | | 1 007 419.00 | 1 007 419.00 |
FJ Net sales | 1 007 419.00 | | 1 007 419.00 | 1 007 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 851.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 047 321.00 | |
FU Purchases of raw materials and other supplies | | | 211 205.00 | |
FW Other purchases and external expenses | | | 452 884.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 99 407.00 | |
FZ Social Security Contributions | | | 47 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 880 676.00 | |
GG - OPERATING RESULT (I - II) | | | 166 645.00 | |
GO Net income from sales of marketable securities | | | 7 531.00 | |
GP Total financial income (V) | | | 7 531.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 7 662.00 | | | 7 662.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | | | -7 662.00 |
HK Income tax | 49 448.00 | | | 49 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 852.00 | | | 1 054 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 026.00 | | | 939 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 826.00 | | | 115 826.00 |
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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 | 256 318.00 | | 365 134.00 | 256 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 750.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 600 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 542.00 | 232 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 568.00 | | 6 134.00 | 246 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 359 000.00 | 9 750.00 |
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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 | 189 733.00 | 42 716.00 | 20 542.00 | 189 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 733.00 | 42 716.00 | 20 542.00 | 189 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 224.00 | 5 200.00 | 36 224.00 | 36 224.00 |
7C Grand total | 36 224.00 | 5 200.00 | 36 224.00 | 36 224.00 |
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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 | 133 239.00 | 133 239.00 | | 133 239.00 |
8C Staff and Related Accounts | 96 501.00 | 96 501.00 | | 96 501.00 |
8D Social Security and Other Social Organizations | 102 858.00 | 102 858.00 | | 102 858.00 |
8E Income Taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 302 935.00 | | | 302 935.00 |
VB VAT | 72 729.00 | | | 72 729.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 114.00 | 49 114.00 | | 49 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 5 753.00 | | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 170.00 | 384 420.00 | 9 750.00 | 394 170.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 171.00 | 432 171.00 | | 432 171.00 |
