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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 019.00 | | 3 019.00 | 3 019.00 |
AR Technical installations, industrial equipment and tools | 46 316.00 | 37 469.00 | 8 847.00 | 46 316.00 |
AT Other tangible assets | 36 688.00 | 21 894.00 | 14 793.00 | 36 688.00 |
AV Fixed assets in progress | 16 910.00 | | 16 910.00 | 16 910.00 |
BF Loans | | | | |
BH Other financial assets | 7 227.00 | | 7 227.00 | 7 227.00 |
BJ TOTAL (I) | 110 159.00 | 59 364.00 | 50 796.00 | 110 159.00 |
BL Raw materials, supplies | 23 732.00 | | 23 732.00 | 23 732.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 379 748.00 | 3 767.00 | 375 980.00 | 379 748.00 |
BZ Other receivables | 43 927.00 | | 43 927.00 | 43 927.00 |
CF Cash and cash equivalents | 25 958.00 | | 25 958.00 | 25 958.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 484 893.00 | 3 767.00 | 481 126.00 | 484 893.00 |
CO Grand total (0 to V) | 595 053.00 | 63 131.00 | 531 921.00 | 595 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 297.00 | 125 545.00 | | 154 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 590.00 | 58 752.00 | | 83 590.00 |
DL TOTAL (I) | 246 687.00 | 193 097.00 | | 246 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 250.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 16 831.00 | | 1 249.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 55 973.00 | 49 615.00 | | 55 973.00 |
DY Tax and social security liabilities | 222 317.00 | 157 261.00 | | 222 317.00 |
EA Other liabilities | 2 248.00 | 7 554.00 | | 2 248.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 285 234.00 | 231 514.00 | | 285 234.00 |
EE Grand total (I to V) | 531 921.00 | 424 611.00 | | 531 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 1 418 891.00 | | 1 418 891.00 | 1 418 891.00 |
FJ Net sales | 1 424 891.00 | | 1 424 891.00 | 1 424 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 438 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 704 494.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 421 970.00 | |
FZ Social Security Contributions | | | 135 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 322 172.00 | |
GG - OPERATING RESULT (I - II) | | | 115 883.00 | |
GS Negative differences of foreign exchange | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | | | 6 251.00 |
HE Exceptional expenses on management operations | 8 203.00 | 10 204.00 | | 8 203.00 |
HF Exceptional expenses on capital transactions | 11 661.00 | | | 11 661.00 |
HH Total exceptional expenses (VIII) | 19 864.00 | 10 204.00 | | 19 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 614.00 | -10 204.00 | | -13 614.00 |
HK Income tax | 17 868.00 | 15 564.00 | | 17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 306.00 | 1 115 060.00 | | 1 444 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 716.00 | 1 056 308.00 | | 1 360 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 590.00 | 58 752.00 | | 83 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 767.00 | | | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | | | 3 767.00 |
7C Grand total | 3 767.00 | | | 3 767.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 55 973.00 | 55 973.00 | | 55 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 317.00 | 222 317.00 | | 222 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 331.00 | 424 104.00 | 7 227.00 | 431 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 159.00 | 285 159.00 | | 285 159.00 |
