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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 256.00 | | 23 256.00 | 23 256.00 |
AJ Other Intangible Assets | 1 488.00 | 1 488.00 | | 1 488.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 549.00 | 281.00 | 6 830.00 |
AT Other tangible assets | 65 304.00 | 52 333.00 | 12 971.00 | 65 304.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 116 557.00 | 60 370.00 | 56 187.00 | 116 557.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BN Goods in progress | 27 845.00 | | 27 845.00 | 27 845.00 |
BX Customers and related accounts | 289 243.00 | | 289 243.00 | 289 243.00 |
BZ Other receivables | 219 258.00 | | 219 258.00 | 219 258.00 |
CF Cash and cash equivalents | 123 017.00 | | 123 017.00 | 123 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 433.00 | | 661 433.00 | 661 433.00 |
CO Grand total (0 to V) | 777 991.00 | 60 370.00 | 717 622.00 | 777 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 301.00 | -67 652.00 | | 6 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 494.00 | 73 954.00 | | 140 494.00 |
DL TOTAL (I) | 201 795.00 | 61 302.00 | | 201 795.00 |
DP Provisions for Risks | 23 322.00 | 22 636.00 | | 23 322.00 |
DR TOTAL (IV) | 23 322.00 | 22 636.00 | | 23 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 241 918.00 | 352 602.00 | | 241 918.00 |
DY Tax and social security liabilities | 195 721.00 | 127 752.00 | | 195 721.00 |
EA Other liabilities | 49 204.00 | 7 191.00 | | 49 204.00 |
EB Prepaid income (2) | 3 644.00 | 15 644.00 | | 3 644.00 |
EC TOTAL (IV) | 490 503.00 | 503 205.00 | | 490 503.00 |
EE Grand total (I to V) | 717 622.00 | 587 141.00 | | 717 622.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 2 276 339.00 | |
FJ Net sales | | | 2 276 339.00 | |
FM Inventory production | | | -7 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 298 576.00 | |
FU Purchases of raw materials and other supplies | | | 276 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 1 427 809.00 | |
FX Taxes, duties, and similar payments | | | 20 404.00 | |
FY Salaries and Wages | | | 225 850.00 | |
FZ Social Security Contributions | | | 142 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 098 733.00 | |
GG - OPERATING RESULT (I - II) | | | 199 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 665.00 | 59 873.00 | | 24 665.00 |
HG Exceptional depreciation and provisions | 23 322.00 | 22 636.00 | | 23 322.00 |
HH Total exceptional expenses (VIII) | 47 987.00 | 82 509.00 | | 47 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 987.00 | -82 509.00 | | -47 987.00 |
HK Income tax | 11 361.00 | | | 11 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 576.00 | 1 992 477.00 | | 2 298 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 082.00 | 1 918 524.00 | | 2 158 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 494.00 | 73 954.00 | | 140 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 636.00 | 23 322.00 | 22 636.00 | 22 636.00 |
7C Grand total | 22 636.00 | 23 322.00 | 22 636.00 | 22 636.00 |
UE of which provisions and reversals: - Operating | | | 22 636.00 | |
UJ - Exceptional | | 23 322.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 241 918.00 | 241 918.00 | | 241 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
8L Deferred income | 5 644.00 | 5 644.00 | | 5 644.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 8 679.00 | | | 8 679.00 |
UX Other trade receivables | 289 243.00 | | | 289 243.00 |
VP Miscellaneous | 219 258.00 | | | 219 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 721.00 | 195 721.00 | | 195 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 180.00 | 508 501.00 | 19 679.00 | 528 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 503.00 | 492 503.00 | | 492 503.00 |
