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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 379.00 | 14 997.00 | 70 382.00 | 85 379.00 |
AR Technical installations, industrial equipment and tools | 304 852.00 | 96 528.00 | 208 324.00 | 304 852.00 |
AT Other tangible assets | 74 778.00 | 19 403.00 | 55 375.00 | 74 778.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 465 009.00 | 130 928.00 | 334 081.00 | 465 009.00 |
BL Raw materials, supplies | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 418 424.00 | | 418 424.00 | 418 424.00 |
BZ Other receivables | 65 166.00 | | 65 166.00 | 65 166.00 |
CF Cash and cash equivalents | 32 745.00 | | 32 745.00 | 32 745.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 545 229.00 | | 545 229.00 | 545 229.00 |
CO Grand total (0 to V) | 1 010 238.00 | 130 928.00 | 879 310.00 | 1 010 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 689.00 | 1 624.00 | | 1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | 65.00 | | 18 251.00 |
DL TOTAL (I) | 41 940.00 | 23 689.00 | | 41 940.00 |
DU Loans and Debts from Credit Institutions (3) | 135 513.00 | 163 410.00 | | 135 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 475.00 | 75 787.00 | | 170 475.00 |
DX Trade payables and related accounts | 395 738.00 | 324 610.00 | | 395 738.00 |
DY Tax and social security liabilities | 123 644.00 | 110 698.00 | | 123 644.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 27 200.00 | | |
EC TOTAL (IV) | 837 369.00 | 701 706.00 | | 837 369.00 |
EE Grand total (I to V) | 879 310.00 | 725 394.00 | | 879 310.00 |
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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 | 2 077 361.00 | | 2 077 361.00 | 2 077 361.00 |
FJ Net sales | 2 077 361.00 | | 2 077 361.00 | 2 077 361.00 |
FN Capitalized production | | | 50 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 12 680.00 | |
FR Total operating income (I) | | | 2 142 386.00 | |
FU Purchases of raw materials and other supplies | | | 119 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 092.00 | |
FW Other purchases and external expenses | | | 1 598 874.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 241 119.00 | |
FZ Social Security Contributions | | | 87 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 114 776.00 | |
GG - OPERATING RESULT (I - II) | | | 27 609.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 139 358.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 4 500.00 | 146 358.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 33 054.00 | 33 054.00 | | 33 054.00 |
HF Exceptional expenses on capital transactions | 9 531.00 | 7 531.00 | | 9 531.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | 40 586.00 | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | 105 772.00 | | -5 031.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 755.00 | 1 378 329.00 | | 2 147 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 504.00 | 1 378 264.00 | | 2 129 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | 65.00 | | 18 251.00 |
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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 | 343 246.00 | 136 137.00 | | 343 246.00 |
I4 DECREASES Grand Total | 14 374.00 | 465 009.00 | | 14 374.00 |
IY DECREASES Total Tangible Fixed Assets | 14 374.00 | 465 009.00 | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 246.00 | 136 137.00 | | 343 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 818.00 | | | 1 818.00 |
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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 | 74 804.00 | 59 149.00 | 3 026.00 | 74 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 804.00 | 59 149.00 | 3 026.00 | 74 804.00 |
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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 | 395 738.00 | 395 738.00 | | 395 738.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 17 517.00 | 17 517.00 | | 17 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 418 424.00 | 418 424.00 | | 418 424.00 |
VB VAT | 58 538.00 | 58 538.00 | | 58 538.00 |
VC Group and associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VH Loans with a maturity of more than one year at origin | 135 513.00 | 28 293.00 | 107 220.00 | 135 513.00 |
VI Group and Associates | 170 475.00 | | 170 475.00 | 170 475.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 9 550.00 | 9 550.00 | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 140.00 | 493 140.00 | | 493 140.00 |
VW VAT | 86 655.00 | 86 655.00 | | 86 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 369.00 | 559 674.00 | 277 695.00 | 837 369.00 |
