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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 | 87 748.00 | 65 916.00 | 21 832.00 | 87 748.00 |
AT Other tangible assets | 120 376.00 | 106 714.00 | 13 662.00 | 120 376.00 |
BB Receivables related to investments | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 222 892.00 | 172 630.00 | 50 262.00 | 222 892.00 |
BL Raw materials, supplies | 26 677.00 | | 26 677.00 | 26 677.00 |
BX Customers and related accounts | 188 913.00 | | 188 913.00 | 188 913.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 258 070.00 | | 258 070.00 | 258 070.00 |
CO Grand total (0 to V) | 480 962.00 | 172 630.00 | 308 332.00 | 480 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 581.00 | 19 172.00 | | 16 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | -2 591.00 | | 22 821.00 |
DL TOTAL (I) | 50 402.00 | 27 581.00 | | 50 402.00 |
DU Loans and Debts from Credit Institutions (3) | 10 380.00 | 14 577.00 | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 149.00 | 108 562.00 | | 67 149.00 |
DX Trade payables and related accounts | 114 692.00 | 124 346.00 | | 114 692.00 |
DY Tax and social security liabilities | 65 710.00 | 96 809.00 | | 65 710.00 |
EC TOTAL (IV) | 257 930.00 | 344 293.00 | | 257 930.00 |
EE Grand total (I to V) | 308 332.00 | 371 874.00 | | 308 332.00 |
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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 | 1 280 045.00 | | 1 280 045.00 | 1 280 045.00 |
FJ Net sales | 1 280 045.00 | | 1 280 045.00 | 1 280 045.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 018.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 285 575.00 | |
FU Purchases of raw materials and other supplies | | | 519 115.00 | |
FV Inventory change (raw materials and supplies) | | | 24 323.00 | |
FW Other purchases and external expenses | | | 404 576.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 172 355.00 | |
FZ Social Security Contributions | | | 92 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 1 251 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 018.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 018.00 | 10 288.00 | | 4 018.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 253.00 | | | 4 253.00 |
HE Exceptional expenses on management operations | 9 161.00 | 135.00 | | 9 161.00 |
HF Exceptional expenses on capital transactions | 5 644.00 | 644.00 | | 5 644.00 |
HH Total exceptional expenses (VIII) | 14 805.00 | 779.00 | | 14 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 551.00 | -779.00 | | -10 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 905.00 | 1 237 273.00 | | 1 289 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 083.00 | 1 239 864.00 | | 1 267 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | -2 591.00 | | 22 821.00 |
HP References: Equipment leasing | 6 697.00 | 1 439.00 | | 6 697.00 |
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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 | 216 153.00 | | 13 949.00 | 216 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 768.00 | |
I4 DECREASES Grand Total | | 7 210.00 | 222 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 210.00 | 208 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 700.00 | | 11 634.00 | 203 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | 2 315.00 | 12 453.00 |
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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 | 154 983.00 | 19 213.00 | 1 566.00 | 154 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 983.00 | 19 213.00 | 1 566.00 | 154 983.00 |
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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 | 114 692.00 | 114 692.00 | | 114 692.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 22 605.00 | 22 605.00 | | 22 605.00 |
UL Receivables related to investments | 8 368.00 | 8 368.00 | | 8 368.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 188 913.00 | | | 188 913.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 10 380.00 | 4 255.00 | 6 125.00 | 10 380.00 |
VI Group and Associates | 67 149.00 | 67 149.00 | | 67 149.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 10 671.00 | | | 10 671.00 |
VN Other taxes, similar payments | 7 911.00 | | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 6 437.00 | | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 760.00 | 237 760.00 | | 237 760.00 |
VW VAT | 34 976.00 | 34 976.00 | | 34 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 931.00 | 251 806.00 | 6 125.00 | 257 931.00 |
