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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 | 673 212.00 | 242 479.00 | 430 733.00 | 673 212.00 |
AT Other tangible assets | 222 631.00 | 68 988.00 | 153 642.00 | 222 631.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 899 893.00 | 311 467.00 | 588 425.00 | 899 893.00 |
BT Goods | 82 106.00 | | 82 106.00 | 82 106.00 |
BX Customers and related accounts | 887 853.00 | 2 851.00 | 885 001.00 | 887 853.00 |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CF Cash and cash equivalents | 710 867.00 | | 710 867.00 | 710 867.00 |
CJ TOTAL (II) | 1 721 880.00 | 2 851.00 | 1 719 028.00 | 1 721 880.00 |
CO Grand total (0 to V) | 2 621 773.00 | 314 319.00 | 2 307 454.00 | 2 621 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 415 161.00 | | | 415 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 855.00 | 506 161.00 | | 846 855.00 |
DL TOTAL (I) | 1 363 016.00 | 516 161.00 | | 1 363 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 908.00 | 203 092.00 | | 408 908.00 |
DX Trade payables and related accounts | 169 416.00 | 525 936.00 | | 169 416.00 |
DY Tax and social security liabilities | 228 039.00 | 276 460.00 | | 228 039.00 |
EA Other liabilities | 138 073.00 | 45 938.00 | | 138 073.00 |
EC TOTAL (IV) | 944 437.00 | 1 051 427.00 | | 944 437.00 |
EE Grand total (I to V) | 2 307 454.00 | 1 567 588.00 | | 2 307 454.00 |
EG Accrued income and payables due within one year | 944 437.00 | 1 051 427.00 | | 944 437.00 |
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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 | | | 2 528 032.00 | |
FJ Net sales | | | 2 528 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 530 429.00 | |
FW Other purchases and external expenses | | | 350 066.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 304 059.00 | |
FZ Social Security Contributions | | | 65 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 277 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 046.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | | | 2 342.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HK Income tax | 402 442.00 | 231 078.00 | | 402 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 807.00 | 1 793 813.00 | | 2 532 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 951.00 | 1 287 652.00 | | 1 685 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 855.00 | 506 161.00 | | 846 855.00 |
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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 | 564 777.00 | | | 564 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 899 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 727.00 | | | 560 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 91 283.00 | 220 184.00 | | 91 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 283.00 | 220 184.00 | | 91 283.00 |
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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 | 169 416.00 | 169 416.00 | | 169 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 982.00 | 546 982.00 | | 546 982.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 887 853.00 | | | 887 853.00 |
VP Miscellaneous | 41 053.00 | | | 41 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 039.00 | 228 039.00 | | 228 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 956.00 | 928 906.00 | 4 050.00 | 932 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 438.00 | 944 438.00 | | 944 438.00 |
