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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 412.00 | 64 412.00 | | 64 412.00 |
AR Technical installations, industrial equipment and tools | 46 383.00 | 37 148.00 | 9 234.00 | 46 383.00 |
AT Other tangible assets | 442 574.00 | 400 478.00 | 42 096.00 | 442 574.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 34 730.00 | | 34 730.00 | 34 730.00 |
BJ TOTAL (I) | 589 100.00 | 502 039.00 | 87 061.00 | 589 100.00 |
BX Customers and related accounts | 430 509.00 | 2 650.00 | 427 859.00 | 430 509.00 |
BZ Other receivables | 79 924.00 | | 79 924.00 | 79 924.00 |
CF Cash and cash equivalents | 577 691.00 | | 577 691.00 | 577 691.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 089 099.00 | 2 650.00 | 1 086 449.00 | 1 089 099.00 |
CO Grand total (0 to V) | 1 678 200.00 | 504 689.00 | 1 173 511.00 | 1 678 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 456 737.00 | 480 139.00 | | 456 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 010.00 | 96 598.00 | | 124 010.00 |
DL TOTAL (I) | 646 748.00 | 642 738.00 | | 646 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 4 242.00 | | 1 756.00 |
DX Trade payables and related accounts | 335 117.00 | 252 590.00 | | 335 117.00 |
DY Tax and social security liabilities | 188 634.00 | 129 706.00 | | 188 634.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 526 762.00 | 386 538.00 | | 526 762.00 |
EE Grand total (I to V) | 1 173 511.00 | 1 029 277.00 | | 1 173 511.00 |
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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 | | | 2 769 382.00 | |
FJ Net sales | | | 2 769 382.00 | |
FM Inventory production | | | 6 261.00 | |
FR Total operating income (I) | | | 2 775 643.00 | |
FW Other purchases and external expenses | | | 2 221 121.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 277 142.00 | |
FZ Social Security Contributions | | | 94 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 629 284.00 | |
GG - OPERATING RESULT (I - II) | | | 146 358.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 206.00 | 27 075.00 | | 31 206.00 |
HH Total exceptional expenses (VIII) | 8 470.00 | 17 470.00 | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 736.00 | 9 605.00 | | 22 736.00 |
HK Income tax | 45 084.00 | 32 150.00 | | 45 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 849.00 | 2 704 701.00 | | 2 806 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 838.00 | 2 608 104.00 | | 2 682 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 010.00 | 96 598.00 | | 124 010.00 |
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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 | 593 570.00 | | | 593 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 731.00 | |
I4 DECREASES Grand Total | | | 589 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 840.00 | | | 557 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 731.00 | | | 35 731.00 |
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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 | 487 886.00 | 23 053.00 | 8 900.00 | 487 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 886.00 | 23 053.00 | 8 900.00 | 487 886.00 |
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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 | 335 117.00 | 335 117.00 | | 335 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 34 731.00 | | | 34 731.00 |
UX Other trade receivables | 430 510.00 | | | 430 510.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VP Miscellaneous | 79 925.00 | | | 79 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 634.00 | 188 634.00 | | 188 634.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 138.00 | 511 408.00 | 34 731.00 | 546 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 762.00 | 526 762.00 | | 526 762.00 |
