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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 | 392 285.00 | 326 114.00 | 66 171.00 | 392 285.00 |
AT Other tangible assets | 141 271.00 | 106 999.00 | 34 273.00 | 141 271.00 |
BJ TOTAL (I) | 533 556.00 | 433 113.00 | 100 443.00 | 533 556.00 |
BL Raw materials, supplies | 23 651.00 | | 23 651.00 | 23 651.00 |
BX Customers and related accounts | 379 468.00 | 16 072.00 | 363 396.00 | 379 468.00 |
BZ Other receivables | 9 119.00 | | 9 119.00 | 9 119.00 |
CF Cash and cash equivalents | 77 483.00 | | 77 483.00 | 77 483.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 493 043.00 | 16 072.00 | 476 970.00 | 493 043.00 |
CO Grand total (0 to V) | 1 026 599.00 | 449 185.00 | 577 414.00 | 1 026 599.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 652.00 | 213 053.00 | | 224 652.00 |
DH Retained earnings | 18 942.00 | 18 942.00 | | 18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | 11 600.00 | | 26 209.00 |
DL TOTAL (I) | 291 803.00 | 265 594.00 | | 291 803.00 |
DU Loans and Debts from Credit Institutions (3) | 86 193.00 | 143 028.00 | | 86 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 127 706.00 | 251 830.00 | | 127 706.00 |
DY Tax and social security liabilities | 11 273.00 | 20 798.00 | | 11 273.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 285 610.00 | 475 656.00 | | 285 610.00 |
EE Grand total (I to V) | 577 414.00 | 741 250.00 | | 577 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 581 509.00 | |
FJ Net sales | | | 1 581 509.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 1 588 969.00 | |
FS Purchases of goods (including customs duties) | | | 961 609.00 | |
FT Inventory change (goods) | | | 17 234.00 | |
FW Other purchases and external expenses | | | 397 395.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 75 935.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GB Operating Expenses - Provisions | | | 64 003.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 1 559 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 963.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 167.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -144.00 | | 4 000.00 |
HK Income tax | 4 004.00 | 1 515.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 969.00 | 1 538 819.00 | | 1 592 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 760.00 | 1 527 219.00 | | 1 566 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | 11 600.00 | | 26 209.00 |
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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 | 570 936.00 | | | 570 936.00 |
I4 DECREASES Grand Total | | | 533 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 936.00 | | | 570 936.00 |
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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 | 407 110.00 | 64 003.00 | 38 000.00 | 407 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 110.00 | 64 003.00 | 38 000.00 | 407 110.00 |
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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 | 127 706.00 | 127 706.00 | | 127 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 437.00 | 60 437.00 | | 60 437.00 |
UX Other trade receivables | 379 468.00 | | | 379 468.00 |
VH Loans with a maturity of more than one year at origin | 86 193.00 | 48 707.00 | 37 486.00 | 86 193.00 |
VK Loans repaid during the year | 56 755.00 | | | 56 755.00 |
VP Miscellaneous | 9 118.00 | | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 908.00 | 391 908.00 | | 391 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 610.00 | 248 124.00 | 37 486.00 | 285 610.00 |
