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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 | 141 278.00 | 138 060.00 | 3 218.00 | 141 278.00 |
AT Other tangible assets | 30 379.00 | 30 008.00 | 372.00 | 30 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 657.00 | 168 068.00 | 5 590.00 | 173 657.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 149 542.00 | | 149 542.00 | 149 542.00 |
BZ Other receivables | 353 847.00 | | 353 847.00 | 353 847.00 |
CF Cash and cash equivalents | 36 285.00 | | 36 285.00 | 36 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 764.00 | | 542 764.00 | 542 764.00 |
CO Grand total (0 to V) | 716 421.00 | 168 068.00 | 548 353.00 | 716 421.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 908.00 | 6 353.00 | | 7 908.00 |
DH Retained earnings | 71 420.00 | 41 875.00 | | 71 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | 31 100.00 | | 34 284.00 |
DL TOTAL (I) | 213 612.00 | 179 327.00 | | 213 612.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 13 120.00 | | 3 499.00 |
DX Trade payables and related accounts | 268 778.00 | 78 817.00 | | 268 778.00 |
DY Tax and social security liabilities | 59 464.00 | 45 264.00 | | 59 464.00 |
EC TOTAL (IV) | 331 742.00 | 137 200.00 | | 331 742.00 |
EE Grand total (I to V) | 548 353.00 | 316 528.00 | | 548 353.00 |
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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 | | | 825 940.00 | |
FJ Net sales | | | 825 940.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 826 875.00 | |
FU Purchases of raw materials and other supplies | | | 123 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 379 158.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 217 043.00 | |
FZ Social Security Contributions | | | 44 409.00 | |
GB Operating Expenses - Provisions | | | 11 307.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 787 615.00 | |
GG - OPERATING RESULT (I - II) | | | 39 260.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 833.00 | 4 530.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 875.00 | 1 040 463.00 | | 826 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 591.00 | 1 009 363.00 | | 792 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | 31 100.00 | | 34 284.00 |
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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 | 172 177.00 | | 1 480.00 | 172 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 173 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 177.00 | | 1 480.00 | 170 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 268 778.00 | 268 778.00 | | 268 778.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 149 542.00 | 149 542.00 | | 149 542.00 |
VH Loans with a maturity of more than one year at origin | 3 499.00 | | | 3 499.00 |
VK Loans repaid during the year | 9 621.00 | | | 9 621.00 |
VP Miscellaneous | 353 847.00 | 353 847.00 | | 353 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 464.00 | 59 464.00 | | 59 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 390.00 | 503 390.00 | 2 000.00 | 505 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 742.00 | 328 242.00 | | 331 742.00 |
