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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 991.00 | 2 859.00 | 3 132.00 | 5 991.00 |
AR Technical installations, industrial equipment and tools | 51 788.00 | 39 161.00 | 12 627.00 | 51 788.00 |
AT Other tangible assets | 37 593.00 | 37 575.00 | 18.00 | 37 593.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 99 571.00 | 79 595.00 | 19 976.00 | 99 571.00 |
BX Customers and related accounts | 110 514.00 | | 110 514.00 | 110 514.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 154 245.00 | | 154 245.00 | 154 245.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 271 504.00 | | 271 504.00 | 271 504.00 |
CO Grand total (0 to V) | 371 075.00 | 79 595.00 | 291 480.00 | 371 075.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 |
DE Statutory or contractual reserves | 8 723.00 | 8 723.00 | | 8 723.00 |
DH Retained earnings | 16 781.00 | 11 251.00 | | 16 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 617.00 | 25 530.00 | | 62 617.00 |
DL TOTAL (I) | 110 120.00 | 67 504.00 | | 110 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 9 717.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 4 667.00 | | 402.00 |
DX Trade payables and related accounts | 51 159.00 | 23 507.00 | | 51 159.00 |
DY Tax and social security liabilities | 105 588.00 | 58 807.00 | | 105 588.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 181 359.00 | 96 722.00 | | 181 359.00 |
EE Grand total (I to V) | 291 480.00 | 164 225.00 | | 291 480.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 498 786.00 | | 498 786.00 | 498 786.00 |
FJ Net sales | 498 786.00 | | 498 786.00 | 498 786.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 502 470.00 | |
FU Purchases of raw materials and other supplies | | | 193 293.00 | |
FW Other purchases and external expenses | | | 71 805.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 107 524.00 | |
FZ Social Security Contributions | | | 40 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 993.00 | |
GG - OPERATING RESULT (I - II) | | | 78 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 841.00 | | |
HD Total exceptional income (VII) | | 1 841.00 | | |
HE Exceptional expenses on management operations | 123.00 | 99.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 99.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 1 742.00 | | -123.00 |
HK Income tax | 15 572.00 | 3 180.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 470.00 | 360 895.00 | | 502 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 853.00 | 335 365.00 | | 439 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 617.00 | 25 530.00 | | 62 617.00 |
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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 | 99 571.00 | | | 99 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 99 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 371.00 | | | 95 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 71 958.00 | 7 637.00 | | 71 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 958.00 | 7 637.00 | | 71 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 51 159.00 | 51 159.00 | | 51 159.00 |
8C Staff and Related Accounts | 34 881.00 | 34 881.00 | | 34 881.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 110 514.00 | 110 514.00 | | 110 514.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 5 507.00 | | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 429.00 | 121 429.00 | | 121 429.00 |
VW VAT | 31 750.00 | 31 750.00 | | 31 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 359.00 | 181 359.00 | | 181 359.00 |
