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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 | 97 271.00 | 67 341.00 | 29 930.00 | 97 271.00 |
AT Other tangible assets | 74 553.00 | 40 638.00 | 33 915.00 | 74 553.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 180 874.00 | 107 980.00 | 72 895.00 | 180 874.00 |
BX Customers and related accounts | 209 190.00 | 56 746.00 | 152 444.00 | 209 190.00 |
BZ Other receivables | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 111 745.00 | | 111 745.00 | 111 745.00 |
CH Prepaid expenses | 26 090.00 | | 26 090.00 | 26 090.00 |
CJ TOTAL (II) | 397 062.00 | 56 746.00 | 340 317.00 | 397 062.00 |
CO Grand total (0 to V) | 577 937.00 | 164 725.00 | 413 211.00 | 577 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 251 829.00 | 211 091.00 | | 251 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 245.00 | 40 738.00 | | 25 245.00 |
DL TOTAL (I) | 284 774.00 | 259 529.00 | | 284 774.00 |
DU Loans and Debts from Credit Institutions (3) | 28 729.00 | 35 753.00 | | 28 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 214.00 | | 256.00 |
DX Trade payables and related accounts | 11 473.00 | 7 054.00 | | 11 473.00 |
DY Tax and social security liabilities | 73 939.00 | 95 811.00 | | 73 939.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EB Prepaid income (2) | 8 542.00 | 10 089.00 | | 8 542.00 |
EC TOTAL (IV) | 128 438.00 | 148 921.00 | | 128 438.00 |
EE Grand total (I to V) | 413 211.00 | 408 450.00 | | 413 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 315.00 | |
FD Production sold - goods | | | 481 271.00 | |
FJ Net sales | | | 532 586.00 | |
FQ Other income | | | 16 610.00 | |
FR Total operating income (I) | | | 549 196.00 | |
FU Purchases of raw materials and other supplies | | | 48 660.00 | |
FW Other purchases and external expenses | | | 155 263.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 180 592.00 | |
FZ Social Security Contributions | | | 68 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 019.00 | |
GE Other Expenses | | | 16 580.00 | |
GF Total Operating Expenses (II) | | | 509 183.00 | |
GG - OPERATING RESULT (I - II) | | | 40 012.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 669.00 | 31 142.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 783.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 30 359.00 | | -1 682.00 |
HK Income tax | 12 521.00 | 12 113.00 | | 12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 909.00 | 539 280.00 | | 549 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 663.00 | 498 542.00 | | 524 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 245.00 | 40 738.00 | | 25 245.00 |
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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 | 82 056.00 | 25 924.00 | | 82 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 055.00 | 25 924.00 | | 82 055.00 |
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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 | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
8L Deferred income | 8 542.00 | 8 542.00 | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 28 729.00 | 7 149.00 | 21 580.00 | 28 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 938.00 | 73 938.00 | | 73 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 368.00 | 285 318.00 | 9 050.00 | 294 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 438.00 | 106 858.00 | 21 580.00 | 128 438.00 |
