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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 113 946.00 | 68 195.00 | 45 751.00 | 113 946.00 |
AT Other tangible assets | 75 760.00 | 29 313.00 | 46 447.00 | 75 760.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 197 511.00 | 100 845.00 | 96 666.00 | 197 511.00 |
BL Raw materials, supplies | 182 319.00 | | 182 319.00 | 182 319.00 |
BN Goods in progress | 42 102.00 | | 42 102.00 | 42 102.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 67 679.00 | 21 998.00 | 45 681.00 | 67 679.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 295 451.00 | | 295 451.00 | 295 451.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 601 937.00 | 21 998.00 | 579 939.00 | 601 937.00 |
CO Grand total (0 to V) | 799 447.00 | 122 843.00 | 676 604.00 | 799 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 157.00 | | | 4 157.00 |
DG Other reserves | 47 055.00 | | | 47 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 081.00 | | | 124 081.00 |
DL TOTAL (I) | 275 293.00 | | | 275 293.00 |
DU Loans and Debts from Credit Institutions (3) | 57 406.00 | | | 57 406.00 |
DX Trade payables and related accounts | 109 650.00 | | | 109 650.00 |
DY Tax and social security liabilities | 94 648.00 | | | 94 648.00 |
EA Other liabilities | 29 955.00 | | | 29 955.00 |
EB Prepaid income (2) | 109 652.00 | | | 109 652.00 |
EC TOTAL (IV) | 401 311.00 | | | 401 311.00 |
EE Grand total (I to V) | 676 604.00 | | | 676 604.00 |
EG Accrued income and payables due within one year | 363 618.00 | | | 363 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 835 629.00 | | 1 835 629.00 | 1 835 629.00 |
FJ Net sales | 1 835 629.00 | | 1 835 629.00 | 1 835 629.00 |
FM Inventory production | | | 42 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 887 171.00 | |
FU Purchases of raw materials and other supplies | | | 893 609.00 | |
FV Inventory change (raw materials and supplies) | | | -19 218.00 | |
FW Other purchases and external expenses | | | 293 583.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 403 960.00 | |
FZ Social Security Contributions | | | 138 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 759 166.00 | |
GG - OPERATING RESULT (I - II) | | | 128 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
A2 TOTAL ASSETS | 22 657.00 | | | 22 657.00 |
HA Exceptional income from management transactions | 4 803.00 | | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | | | 4 803.00 |
HE Exceptional expenses on management operations | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 989.00 | | | 1 891 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 908.00 | | | 1 767 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 081.00 | | | 124 081.00 |
HP References: Equipment leasing | 9 089.00 | | | 9 089.00 |
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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 | 171 078.00 | | 26 432.00 | 171 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 197 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 274.00 | | 26 432.00 | 163 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 72 546.00 | 28 299.00 | | 72 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 209.00 | 28 299.00 | | 69 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 025.00 | 2 974.00 | | 19 025.00 |
7B Total provisions for depreciation | 19 025.00 | 2 974.00 | | 19 025.00 |
7C Grand total | 19 025.00 | 2 974.00 | | 19 025.00 |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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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 | 109 650.00 | 109 650.00 | | 109 650.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 35 242.00 | 35 242.00 | | 35 242.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
8L Deferred income | 109 652.00 | 109 652.00 | | 109 652.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 41 805.00 | 41 805.00 | | 41 805.00 |
VA Doubtful or disputed receivables | 25 875.00 | 25 875.00 | | 25 875.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VH Loans with a maturity of more than one year at origin | 57 406.00 | 19 713.00 | 33 207.00 | 57 406.00 |
VK Loans repaid during the year | 25 557.00 | | | 25 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 415.00 | 79 095.00 | 3 320.00 | 82 415.00 |
VW VAT | 10 670.00 | 10 670.00 | | 10 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 311.00 | 363 618.00 | 33 207.00 | 401 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
