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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 | 28 379.00 | 17 072.00 | 11 307.00 | 28 379.00 |
AT Other tangible assets | 48 499.00 | 39 830.00 | 8 669.00 | 48 499.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 122 312.00 | 56 902.00 | 65 410.00 | 122 312.00 |
BX Customers and related accounts | 904 141.00 | 34 148.00 | 869 994.00 | 904 141.00 |
BZ Other receivables | 219 878.00 | | 219 878.00 | 219 878.00 |
CF Cash and cash equivalents | 55 132.00 | | 55 132.00 | 55 132.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 179 415.00 | 34 148.00 | 1 145 267.00 | 1 179 415.00 |
CO Grand total (0 to V) | 1 301 727.00 | 91 050.00 | 1 210 677.00 | 1 301 727.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 170 187.00 | 116 692.00 | | 170 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 013.00 | 53 495.00 | | 21 013.00 |
DL TOTAL (I) | 217 950.00 | 196 937.00 | | 217 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 38 069.00 | | 524.00 |
DX Trade payables and related accounts | 714 731.00 | 375 553.00 | | 714 731.00 |
DY Tax and social security liabilities | 276 711.00 | 169 467.00 | | 276 711.00 |
EA Other liabilities | 761.00 | 773.00 | | 761.00 |
EC TOTAL (IV) | 992 727.00 | 589 041.00 | | 992 727.00 |
EE Grand total (I to V) | 1 210 677.00 | 785 979.00 | | 1 210 677.00 |
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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 | 3 003 365.00 | | 3 003 365.00 | 3 003 365.00 |
FJ Net sales | 3 003 365.00 | | 3 003 365.00 | 3 003 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 003 701.00 | |
FS Purchases of goods (including customs duties) | | | 124 695.00 | |
FU Purchases of raw materials and other supplies | | | 98 382.00 | |
FW Other purchases and external expenses | | | 1 881 200.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 640 554.00 | |
FZ Social Security Contributions | | | 207 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 983 271.00 | |
GG - OPERATING RESULT (I - II) | | | 20 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 2 113.00 | 5 317.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 600.00 | 406.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 5 723.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -5 723.00 | | 287.00 |
HK Income tax | | 8 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 211.00 | 2 041 766.00 | | 3 007 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 199.00 | 1 988 271.00 | | 2 986 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 013.00 | 53 495.00 | | 21 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 148.00 | | | 34 148.00 |
7B Total provisions for depreciation | 34 148.00 | | | 34 148.00 |
7C Grand total | 34 148.00 | | | 34 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 714 731.00 | 714 731.00 | | 714 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 711.00 | 276 711.00 | | 276 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 618.00 | 1 124 283.00 | 5 335.00 | 1 129 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 727.00 | 992 727.00 | | 992 727.00 |
