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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 307.00 | 8 307.00 | | 8 307.00 |
AR Technical installations, industrial equipment and tools | 202 152.00 | 156 143.00 | 46 009.00 | 202 152.00 |
AT Other tangible assets | 108 729.00 | 74 242.00 | 34 487.00 | 108 729.00 |
BF Loans | | | | |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 327 837.00 | 238 691.00 | 89 146.00 | 327 837.00 |
BX Customers and related accounts | 371 768.00 | | 371 768.00 | 371 768.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 342 565.00 | | 342 565.00 | 342 565.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 747 788.00 | | 747 788.00 | 747 788.00 |
CO Grand total (0 to V) | 1 075 625.00 | 238 691.00 | 836 934.00 | 1 075 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 034.00 | 31 034.00 | | 31 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 562.00 | 145 863.00 | | 181 562.00 |
DL TOTAL (I) | 432 596.00 | 396 898.00 | | 432 596.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 1 005.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 76 656.00 | 599 003.00 | | 76 656.00 |
DY Tax and social security liabilities | 197 643.00 | 202 804.00 | | 197 643.00 |
EA Other liabilities | 79 489.00 | | | 79 489.00 |
EC TOTAL (IV) | 404 337.00 | 802 812.00 | | 404 337.00 |
EE Grand total (I to V) | 836 934.00 | 1 241 709.00 | | 836 934.00 |
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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 | 2 642 725.00 | 22 844.00 | 2 665 569.00 | 2 642 725.00 |
FJ Net sales | 2 642 725.00 | 22 844.00 | 2 665 569.00 | 2 642 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 551.00 | |
FQ Other income | | | 55 209.00 | |
FR Total operating income (I) | | | 2 729 329.00 | |
FU Purchases of raw materials and other supplies | | | 223 900.00 | |
FW Other purchases and external expenses | | | 1 550 509.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 403 200.00 | |
FZ Social Security Contributions | | | 262 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 494 911.00 | |
GG - OPERATING RESULT (I - II) | | | 234 418.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 300.00 | 7 930.00 | | 35 300.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 77 300.00 | 7 930.00 | | 77 300.00 |
HE Exceptional expenses on management operations | 43 160.00 | 507.00 | | 43 160.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 254.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 44 660.00 | 761.00 | | 44 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 640.00 | 7 169.00 | | 32 640.00 |
HK Income tax | 82 754.00 | 59 860.00 | | 82 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 630.00 | 3 744 673.00 | | 2 806 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 068.00 | 3 598 810.00 | | 2 625 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 562.00 | 145 863.00 | | 181 562.00 |
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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 | 315 297.00 | | 24 736.00 | 315 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 580.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 12 195.00 | 327 837.00 | |
IO DECREASES Total including other intangible assets | | | 8 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 310 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307.00 | | | 8 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 760.00 | | 24 736.00 | 288 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 36 146.00 | | | 36 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 146.00 | | | 36 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
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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 | 76 656.00 | 76 656.00 | | 76 656.00 |
8D Social Security and Other Social Organizations | 110 968.00 | 110 968.00 | | 110 968.00 |
8E Income Taxes | 11 487.00 | 11 487.00 | | 11 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 489.00 | 79 489.00 | | 79 489.00 |
UT Other financial assets | 8 650.00 | | | 8 650.00 |
UX Other trade receivables | 371 768.00 | | | 371 768.00 |
VB VAT | 15 279.00 | | | 15 279.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 16 404.00 | | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 873.00 | 405 223.00 | 8 650.00 | 413 873.00 |
VW VAT | 74 440.00 | 74 440.00 | | 74 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 337.00 | 404 337.00 | | 404 337.00 |
