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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 056.00 | | 30 056.00 | 30 056.00 |
AR Technical installations, industrial equipment and tools | 53 378.00 | 23 013.00 | 30 364.00 | 53 378.00 |
AT Other tangible assets | 90 516.00 | 53 628.00 | 36 888.00 | 90 516.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 174 450.00 | 76 641.00 | 97 808.00 | 174 450.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 283 348.00 | 4 260.00 | 279 088.00 | 283 348.00 |
BZ Other receivables | 49 034.00 | | 49 034.00 | 49 034.00 |
CF Cash and cash equivalents | 88 804.00 | | 88 804.00 | 88 804.00 |
CJ TOTAL (II) | 425 258.00 | 4 260.00 | 420 997.00 | 425 258.00 |
CO Grand total (0 to V) | 599 709.00 | 80 902.00 | 518 806.00 | 599 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 918.00 | 138 713.00 | | 171 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 545.00 | 33 204.00 | | 55 545.00 |
DL TOTAL (I) | 235 713.00 | 180 168.00 | | 235 713.00 |
DU Loans and Debts from Credit Institutions (3) | 57 351.00 | 39 730.00 | | 57 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632.00 | 23 470.00 | | 12 632.00 |
DX Trade payables and related accounts | 104 802.00 | 36 376.00 | | 104 802.00 |
DY Tax and social security liabilities | 101 751.00 | 71 552.00 | | 101 751.00 |
EA Other liabilities | 6 554.00 | 23 295.00 | | 6 554.00 |
EC TOTAL (IV) | 283 092.00 | 194 424.00 | | 283 092.00 |
EE Grand total (I to V) | 518 806.00 | 374 592.00 | | 518 806.00 |
EI Including equity loans | 12 632.00 | | | 12 632.00 |
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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 | 655 650.00 | | 655 650.00 | 655 650.00 |
FJ Net sales | 655 650.00 | | 655 650.00 | 655 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 655 891.00 | |
FU Purchases of raw materials and other supplies | | | 98 169.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 182 615.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 182 058.00 | |
FZ Social Security Contributions | | | 103 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 593 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61 992.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 5 313.00 | 1 806.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 891.00 | 419 495.00 | | 655 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 346.00 | 386 290.00 | | 600 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 545.00 | 33 204.00 | | 55 545.00 |
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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 | 130 963.00 | | 43 488.00 | 130 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 174 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 463.00 | | 43 488.00 | 130 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 53 414.00 | 23 228.00 | | 53 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 414.00 | 23 228.00 | | 53 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | 2 018.00 | | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 2 018.00 | | 2 243.00 |
7C Grand total | 2 243.00 | 2 018.00 | | 2 243.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | | |
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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 | 104 803.00 | 104 803.00 | | 104 803.00 |
8C Staff and Related Accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
8D Social Security and Other Social Organizations | 29 751.00 | 29 751.00 | | 29 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 277 967.00 | 277 967.00 | | 277 967.00 |
VA Doubtful or disputed receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 57 307.00 | 23 570.00 | 33 738.00 | 57 307.00 |
VI Group and Associates | 12 632.00 | 12 632.00 | | 12 632.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VM Income taxes | 21 641.00 | 21 641.00 | | 21 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 883.00 | 332 883.00 | | 332 883.00 |
VW VAT | 40 427.00 | 40 427.00 | | 40 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 093.00 | 249 355.00 | 33 738.00 | 283 093.00 |
