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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 | 97 457.00 | 34 302.00 | 63 155.00 | 97 457.00 |
AT Other tangible assets | 21 022.00 | 5 066.00 | 15 956.00 | 21 022.00 |
BJ TOTAL (I) | 118 580.00 | 39 368.00 | 79 212.00 | 118 580.00 |
BL Raw materials, supplies | 8 263.00 | | 8 263.00 | 8 263.00 |
BX Customers and related accounts | 190 420.00 | | 190 420.00 | 190 420.00 |
BZ Other receivables | 668 710.00 | | 668 710.00 | 668 710.00 |
CF Cash and cash equivalents | 149 103.00 | | 149 103.00 | 149 103.00 |
CH Prepaid expenses | 75 114.00 | | 75 114.00 | 75 114.00 |
CJ TOTAL (II) | 1 091 610.00 | | 1 091 610.00 | 1 091 610.00 |
CO Grand total (0 to V) | 1 210 189.00 | 39 368.00 | 1 170 821.00 | 1 210 189.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 506.00 | | | 122 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 148.00 | 123 006.00 | | 227 148.00 |
DL TOTAL (I) | 355 154.00 | 128 006.00 | | 355 154.00 |
DU Loans and Debts from Credit Institutions (3) | 26 626.00 | 33 051.00 | | 26 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 174.00 | | 500.00 |
DX Trade payables and related accounts | 380 939.00 | 154 942.00 | | 380 939.00 |
DY Tax and social security liabilities | 110 821.00 | 72 737.00 | | 110 821.00 |
EA Other liabilities | 289 295.00 | 469 037.00 | | 289 295.00 |
EB Prepaid income (2) | 7 487.00 | | | 7 487.00 |
EC TOTAL (IV) | 815 667.00 | 730 941.00 | | 815 667.00 |
EE Grand total (I to V) | 1 170 821.00 | 858 947.00 | | 1 170 821.00 |
EG Accrued income and payables due within one year | 815 667.00 | 730 941.00 | | 815 667.00 |
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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 | 2 297 646.00 | | 2 297 646.00 | 2 297 646.00 |
FJ Net sales | 2 297 646.00 | | 2 297 646.00 | 2 297 646.00 |
FN Capitalized production | | | 22 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 320 654.00 | |
FU Purchases of raw materials and other supplies | | | 441 860.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 999 913.00 | |
FX Taxes, duties, and similar payments | | | 32 777.00 | |
FY Salaries and Wages | | | 396 650.00 | |
FZ Social Security Contributions | | | 89 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GE Other Expenses | | | 23 499.00 | |
GF Total Operating Expenses (II) | | | 2 005 603.00 | |
GG - OPERATING RESULT (I - II) | | | 315 051.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 104.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 104.00 | | 74.00 |
HE Exceptional expenses on management operations | 1 210.00 | 1 265.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 265.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 161.00 | | -1 136.00 |
HK Income tax | 95 590.00 | 50 745.00 | | 95 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 581.00 | 2 133 095.00 | | 2 329 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 433.00 | 2 010 089.00 | | 2 102 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 148.00 | 123 006.00 | | 227 148.00 |
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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 | 104 112.00 | | 14 467.00 | 104 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 118 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 112.00 | | 14 367.00 | 104 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 17 041.00 | 22 327.00 | | 17 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041.00 | 22 327.00 | | 17 041.00 |
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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 | 380 939.00 | 380 939.00 | | 380 939.00 |
8C Staff and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
8D Social Security and Other Social Organizations | 13 142.00 | 13 142.00 | | 13 142.00 |
8E Income Taxes | 66 104.00 | 66 104.00 | | 66 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 295.00 | 289 295.00 | | 289 295.00 |
8L Deferred income | 7 487.00 | 7 487.00 | | 7 487.00 |
UX Other trade receivables | 190 420.00 | 190 420.00 | | 190 420.00 |
VB VAT | 68 321.00 | 68 321.00 | | 68 321.00 |
VC Group and associates | 402 095.00 | 402 095.00 | | 402 095.00 |
VG Loans with a maturity of up to one year at origin | 26 626.00 | 26 626.00 | | 26 626.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 579.00 | 11 579.00 | | 11 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 819.00 | 168 819.00 | | 168 819.00 |
VS Prepaid expenses | 75 114.00 | 75 114.00 | | 75 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 244.00 | 934 244.00 | | 934 244.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 667.00 | 815 667.00 | | 815 667.00 |
