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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 | 8 776.00 | 4 008.00 | 4 767.00 | 8 776.00 |
AT Other tangible assets | 81 542.00 | 38 586.00 | 42 956.00 | 81 542.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 90 667.00 | 42 594.00 | 48 073.00 | 90 667.00 |
BX Customers and related accounts | 296 087.00 | 2 300.00 | 293 787.00 | 296 087.00 |
BZ Other receivables | 124 238.00 | | 124 238.00 | 124 238.00 |
CF Cash and cash equivalents | 516 214.00 | | 516 214.00 | 516 214.00 |
CH Prepaid expenses | 38 996.00 | | 38 996.00 | 38 996.00 |
CJ TOTAL (II) | 975 534.00 | 2 300.00 | 973 234.00 | 975 534.00 |
CO Grand total (0 to V) | 1 066 202.00 | 44 894.00 | 1 021 308.00 | 1 066 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 185.00 | 10 726.00 | | 14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 358.00 | 209 359.00 | | 257 358.00 |
DL TOTAL (I) | 315 543.00 | 264 085.00 | | 315 543.00 |
DU Loans and Debts from Credit Institutions (3) | 12 341.00 | 20 974.00 | | 12 341.00 |
DX Trade payables and related accounts | 370 642.00 | 467 991.00 | | 370 642.00 |
DY Tax and social security liabilities | 272 851.00 | 375 323.00 | | 272 851.00 |
EA Other liabilities | 5.00 | 408.00 | | 5.00 |
EB Prepaid income (2) | 49 925.00 | 128 401.00 | | 49 925.00 |
EC TOTAL (IV) | 705 764.00 | 993 098.00 | | 705 764.00 |
EE Grand total (I to V) | 1 021 308.00 | 1 257 184.00 | | 1 021 308.00 |
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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 | 5 426 510.00 | | 5 426 510.00 | 5 426 510.00 |
FG Production sold - services | 8 998.00 | | 8 998.00 | 8 998.00 |
FJ Net sales | 5 435 507.00 | | 5 435 507.00 | 5 435 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 346.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 5 459 432.00 | |
FW Other purchases and external expenses | | | 4 923 619.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 91 003.00 | |
FZ Social Security Contributions | | | 33 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 5 083 142.00 | |
GG - OPERATING RESULT (I - II) | | | 376 290.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 9 580.00 | | |
HH Total exceptional expenses (VIII) | | 9 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 118 999.00 | 100 044.00 | | 118 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 626.00 | 5 297 396.00 | | 5 459 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 268.00 | 5 088 036.00 | | 5 202 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 358.00 | 209 359.00 | | 257 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
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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 | 370 642.00 | 370 642.00 | | 370 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 49 925.00 | 49 925.00 | | 49 925.00 |
VG Loans with a maturity of up to one year at origin | 12 341.00 | 8 698.00 | 3 643.00 | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 851.00 | 272 851.00 | | 272 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 671.00 | 459 321.00 | | 459 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 764.00 | 702 121.00 | 3 643.00 | 705 764.00 |
