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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 | 170 215.00 | 168 828.00 | 1 387.00 | 170 215.00 |
AT Other tangible assets | 350 614.00 | 229 414.00 | 121 200.00 | 350 614.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 538 627.00 | 398 242.00 | 140 384.00 | 538 627.00 |
BL Raw materials, supplies | 26 953.00 | | 26 953.00 | 26 953.00 |
BN Goods in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BX Customers and related accounts | 606 618.00 | 10 371.00 | 596 247.00 | 606 618.00 |
BZ Other receivables | 68 409.00 | | 68 409.00 | 68 409.00 |
CD Marketable securities | 27 522.00 | | 27 522.00 | 27 522.00 |
CF Cash and cash equivalents | 762 360.00 | | 762 360.00 | 762 360.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 1 513 714.00 | 10 371.00 | 1 503 343.00 | 1 513 714.00 |
CO Grand total (0 to V) | 2 052 342.00 | 408 613.00 | 1 643 728.00 | 2 052 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | | | 32 550.00 |
DG Other reserves | 673 604.00 | | | 673 604.00 |
DH Retained earnings | 24 562.00 | | | 24 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 582.00 | | | 27 582.00 |
DL TOTAL (I) | 1 083 798.00 | | | 1 083 798.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 109.00 | | | 102 109.00 |
DX Trade payables and related accounts | 235 787.00 | | | 235 787.00 |
DY Tax and social security liabilities | 177 000.00 | | | 177 000.00 |
EA Other liabilities | 20 032.00 | | | 20 032.00 |
EC TOTAL (IV) | 534 929.00 | | | 534 929.00 |
EE Grand total (I to V) | 1 643 728.00 | | | 1 643 728.00 |
EG Accrued income and payables due within one year | 460 208.00 | | | 460 208.00 |
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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 | 2 370 713.00 | | 2 370 713.00 | 2 370 713.00 |
FJ Net sales | 2 370 713.00 | | 2 370 713.00 | 2 370 713.00 |
FM Inventory production | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FR Total operating income (I) | | | 2 375 702.00 | |
FU Purchases of raw materials and other supplies | | | 593 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 677 567.00 | |
FX Taxes, duties, and similar payments | | | 33 525.00 | |
FY Salaries and Wages | | | 662 596.00 | |
FZ Social Security Contributions | | | 363 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 966.00 | |
GF Total Operating Expenses (II) | | | 2 363 215.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 253.00 | | | 4 253.00 |
HA Exceptional income from management transactions | 10 561.00 | | | 10 561.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 15 394.00 | | | 15 394.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 865.00 | | | 2 391 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 283.00 | | | 2 364 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 582.00 | | | 27 582.00 |
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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 | 513 302.00 | | | 513 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 797.00 | |
I4 DECREASES Grand Total | | | 538 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 005.00 | | | 501 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 297.00 | | | 12 297.00 |
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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 | 437 231.00 | 33 966.00 | 72 955.00 | 437 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 231.00 | 33 966.00 | 72 955.00 | 437 231.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 235 787.00 | 235 787.00 | | 235 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 032.00 | 20 032.00 | | 20 032.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UT Other financial assets | 12 297.00 | | | 12 297.00 |
UX Other trade receivables | 606 619.00 | | | 606 619.00 |
VH Loans with a maturity of more than one year at origin | 102 109.00 | 27 389.00 | 74 721.00 | 102 109.00 |
VJ Loans taken out during the year | 81 431.00 | | | 81 431.00 |
VK Loans repaid during the year | 28 775.00 | | | 28 775.00 |
VP Miscellaneous | 68 409.00 | | | 68 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 000.00 | 177 000.00 | | 177 000.00 |
VS Prepaid expenses | 15 990.00 | | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 816.00 | 691 019.00 | 17 797.00 | 708 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 929.00 | 460 208.00 | 74 721.00 | 534 929.00 |
