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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 | 78 931.00 | 71 544.00 | 7 386.00 | 78 931.00 |
AT Other tangible assets | 140 816.00 | 130 383.00 | 10 432.00 | 140 816.00 |
BJ TOTAL (I) | 219 747.00 | 201 928.00 | 17 819.00 | 219 747.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 265 314.00 | 73 278.00 | 192 035.00 | 265 314.00 |
BZ Other receivables | 84 313.00 | | 84 313.00 | 84 313.00 |
CF Cash and cash equivalents | 125 514.00 | | 125 514.00 | 125 514.00 |
CJ TOTAL (II) | 483 882.00 | 73 278.00 | 410 603.00 | 483 882.00 |
CO Grand total (0 to V) | 703 630.00 | 275 207.00 | 428 422.00 | 703 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 104 853.00 | 132 436.00 | | 104 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 713.00 | 22 417.00 | | 23 713.00 |
DL TOTAL (I) | 216 567.00 | 242 853.00 | | 216 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 717.00 | 13 383.00 | | 6 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 978.00 | 31 469.00 | | 52 978.00 |
DX Trade payables and related accounts | 84 551.00 | 73 187.00 | | 84 551.00 |
DY Tax and social security liabilities | 67 608.00 | 53 751.00 | | 67 608.00 |
EC TOTAL (IV) | 211 855.00 | 171 791.00 | | 211 855.00 |
EE Grand total (I to V) | 428 422.00 | 414 644.00 | | 428 422.00 |
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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 | 1 057 255.00 | | 1 057 255.00 | 1 057 255.00 |
FJ Net sales | 1 057 255.00 | | 1 057 255.00 | 1 057 255.00 |
FM Inventory production | | | -7 010.00 | |
FO Operating subsidies | | | 5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 058 912.00 | |
FU Purchases of raw materials and other supplies | | | 353 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 184 295.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 306 710.00 | |
FZ Social Security Contributions | | | 163 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 033 674.00 | |
GG - OPERATING RESULT (I - II) | | | 25 237.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | 305.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 612.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 637.00 | | -35.00 |
HK Income tax | 1 577.00 | 1 658.00 | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 079.00 | 1 191 868.00 | | 1 059 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 365.00 | 1 169 451.00 | | 1 035 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 713.00 | 22 417.00 | | 23 713.00 |
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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 | 218 696.00 | | 1 051.00 | 218 696.00 |
I4 DECREASES Grand Total | | | 219 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 696.00 | | 1 051.00 | 218 696.00 |
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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 | 192 326.00 | 9 602.00 | | 192 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 326.00 | 9 602.00 | | 192 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 956.00 | 2 778.00 | 3 456.00 | 73 956.00 |
7B Total provisions for depreciation | 73 956.00 | 2 778.00 | 3 456.00 | 73 956.00 |
7C Grand total | 73 956.00 | 2 778.00 | 3 456.00 | 73 956.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | 3 456.00 | |
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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 | 84 551.00 | 84 551.00 | | 84 551.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
UX Other trade receivables | 177 713.00 | | | 177 713.00 |
UY Staff and related accounts | 5 348.00 | | | 5 348.00 |
VA Doubtful or disputed receivables | 87 532.00 | | | 87 532.00 |
VB VAT | 7 595.00 | | | 7 595.00 |
VC Group and associates | 71 204.00 | | | 71 204.00 |
VH Loans with a maturity of more than one year at origin | 6 717.00 | 6 717.00 | | 6 717.00 |
VI Group and Associates | 52 978.00 | 52 978.00 | | 52 978.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 628.00 | 349 628.00 | | 349 628.00 |
VW VAT | 52 930.00 | 52 930.00 | | 52 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 856.00 | 211 856.00 | | 211 856.00 |
