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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 | 27 961.00 | 6 642.00 | 21 319.00 | 27 961.00 |
AT Other tangible assets | 91 245.00 | 8 697.00 | 82 548.00 | 91 245.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 119 523.00 | 15 339.00 | 104 183.00 | 119 523.00 |
BL Raw materials, supplies | 5 448.00 | | 5 448.00 | 5 448.00 |
BR Intermediate and finished products | 14 398.00 | | 14 398.00 | 14 398.00 |
BX Customers and related accounts | 13 201.00 | | 13 201.00 | 13 201.00 |
BZ Other receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
CF Cash and cash equivalents | 179 602.00 | | 179 602.00 | 179 602.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 250 116.00 | | 250 116.00 | 250 116.00 |
CO Grand total (0 to V) | 369 640.00 | 15 339.00 | 354 300.00 | 369 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 791.00 | -2 467.00 | | 65 791.00 |
DL TOTAL (I) | 73 791.00 | 5 532.00 | | 73 791.00 |
DU Loans and Debts from Credit Institutions (3) | 93 391.00 | | | 93 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 460.00 | | | 26 460.00 |
DX Trade payables and related accounts | 54 336.00 | | | 54 336.00 |
DY Tax and social security liabilities | 80 674.00 | | | 80 674.00 |
EA Other liabilities | 25 646.00 | | | 25 646.00 |
EC TOTAL (IV) | 280 509.00 | | | 280 509.00 |
EE Grand total (I to V) | 354 300.00 | 5 532.00 | | 354 300.00 |
EI Including equity loans | 26 460.00 | | | 26 460.00 |
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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 | 54 512.00 | | 54 512.00 | 54 512.00 |
FD Production sold - goods | | 547 352.00 | 547 352.00 | |
FG Production sold - services | 421.00 | | 421.00 | 421.00 |
FJ Net sales | 54 933.00 | 547 352.00 | 602 286.00 | 54 933.00 |
FM Inventory production | | | 14 398.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 619 696.00 | |
FS Purchases of goods (including customs duties) | | | 37 142.00 | |
FU Purchases of raw materials and other supplies | | | 224 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 498.00 | |
FW Other purchases and external expenses | | | 56 785.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 137 644.00 | |
FZ Social Security Contributions | | | 61 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 532 043.00 | |
GG - OPERATING RESULT (I - II) | | | 87 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 263.00 | | |
HD Total exceptional income (VII) | | 38 263.00 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | | 38 263.00 | | |
HH Total exceptional expenses (VIII) | 151.00 | 38 263.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 20 630.00 | | | 20 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 882.00 | 322 786.00 | | 619 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 091.00 | 325 254.00 | | 554 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 791.00 | -2 467.00 | | 65 791.00 |
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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 | | | 119 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 119 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317.00 | |
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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 | | 15 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 340.00 | | |
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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 | 54 337.00 | 54 337.00 | | 54 337.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
8E Income Taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 647.00 | 25 647.00 | | 25 647.00 |
UX Other trade receivables | 13 202.00 | | | 13 202.00 |
UY Staff and related accounts | 24 841.00 | | | 24 841.00 |
VB VAT | 7 699.00 | | | 7 699.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 93 113.00 | 18 039.00 | 58 607.00 | 93 113.00 |
VI Group and Associates | 26 461.00 | 26 461.00 | | 26 461.00 |
VJ Loans taken out during the year | 121 280.00 | | | 121 280.00 |
VK Loans repaid during the year | 28 167.00 | | | 28 167.00 |
VP Miscellaneous | 3 315.00 | | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 667.00 | 50 667.00 | | 50 667.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 509.00 | 205 435.00 | 58 607.00 | 280 509.00 |
