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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 | 436 352.00 | 254 958.00 | 181 394.00 | 436 352.00 |
AT Other tangible assets | 203 635.00 | 119 322.00 | 84 312.00 | 203 635.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 642 146.00 | 374 281.00 | 267 865.00 | 642 146.00 |
BX Customers and related accounts | 806 881.00 | | 806 881.00 | 806 881.00 |
BZ Other receivables | 57 258.00 | | 57 258.00 | 57 258.00 |
CF Cash and cash equivalents | 95 988.00 | | 95 988.00 | 95 988.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 960 140.00 | | 960 140.00 | 960 140.00 |
CO Grand total (0 to V) | 1 602 287.00 | 374 281.00 | 1 228 006.00 | 1 602 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 533.00 | 3 812.00 | | 191 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 092.00 | 187 721.00 | | 158 092.00 |
DL TOTAL (I) | 360 626.00 | 202 533.00 | | 360 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 519.00 | 258 654.00 | | 114 519.00 |
DX Trade payables and related accounts | 354 743.00 | 259 663.00 | | 354 743.00 |
DY Tax and social security liabilities | 398 115.00 | 406 318.00 | | 398 115.00 |
EA Other liabilities | 1.00 | 1 286.00 | | 1.00 |
EC TOTAL (IV) | 867 379.00 | 925 922.00 | | 867 379.00 |
EE Grand total (I to V) | 1 228 006.00 | 1 128 456.00 | | 1 228 006.00 |
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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 | | | 2 458 740.00 | |
FJ Net sales | | | 2 458 740.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 2 459 563.00 | |
FW Other purchases and external expenses | | | 1 155 516.00 | |
FX Taxes, duties, and similar payments | | | 20 489.00 | |
FY Salaries and Wages | | | 674 914.00 | |
FZ Social Security Contributions | | | 297 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 057.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 278 759.00 | |
GG - OPERATING RESULT (I - II) | | | 180 803.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -300.00 | | 70.00 |
HK Income tax | 16 962.00 | 11 564.00 | | 16 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 633.00 | 2 443 374.00 | | 2 459 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 540.00 | 2 255 652.00 | | 2 301 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 092.00 | 187 721.00 | | 158 092.00 |
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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 | 550 138.00 | | | 550 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | | 642 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 579.00 | | | 545 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 244 224.00 | 130 057.00 | | 244 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 224.00 | 130 057.00 | | 244 224.00 |
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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 | 354 744.00 | 354 744.00 | | 354 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 521.00 | 114 521.00 | | 114 521.00 |
UP Loans | 50.00 | | | 50.00 |
UT Other financial assets | 2 109.00 | | | 2 109.00 |
UX Other trade receivables | 806 881.00 | | | 806 881.00 |
VP Miscellaneous | 57 259.00 | | | 57 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 116.00 | 398 116.00 | | 398 116.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 311.00 | 864 152.00 | 2 159.00 | 866 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 380.00 | 867 380.00 | | 867 380.00 |
