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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 | 436 351.00 | 325 659.00 | 110 692.00 | 436 351.00 |
AT Other tangible assets | 205 296.00 | 144 817.00 | 60 478.00 | 205 296.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 643 706.00 | 470 477.00 | 173 229.00 | 643 706.00 |
BX Customers and related accounts | 498 561.00 | 9 608.00 | 488 952.00 | 498 561.00 |
BZ Other receivables | 147 769.00 | | 147 769.00 | 147 769.00 |
CF Cash and cash equivalents | 411 345.00 | | 411 345.00 | 411 345.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 058 260.00 | 9 608.00 | 1 048 652.00 | 1 058 260.00 |
CO Grand total (0 to V) | 1 701 967.00 | 480 086.00 | 1 221 881.00 | 1 701 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 349 626.00 | 191 533.00 | | 349 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 788.00 | 158 092.00 | | 59 788.00 |
DL TOTAL (I) | 420 414.00 | 360 626.00 | | 420 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | 114 519.00 | | 3 468.00 |
DX Trade payables and related accounts | 365 289.00 | 354 743.00 | | 365 289.00 |
DY Tax and social security liabilities | 432 708.00 | 398 115.00 | | 432 708.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 801 466.00 | 867 379.00 | | 801 466.00 |
EE Grand total (I to V) | 1 221 881.00 | 1 228 006.00 | | 1 221 881.00 |
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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 | | | 2 601 338.00 | |
FJ Net sales | | | 2 601 338.00 | |
FO Operating subsidies | | | 3 985.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 605 534.00 | |
FW Other purchases and external expenses | | | 1 389 549.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 707 395.00 | |
FZ Social Security Contributions | | | 295 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 634.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 531 965.00 | |
GG - OPERATING RESULT (I - II) | | | 73 568.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | 70.00 | | -1 970.00 |
HK Income tax | 8 571.00 | 16 962.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 534.00 | 2 459 634.00 | | 2 605 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 745.00 | 2 301 541.00 | | 2 545 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 788.00 | 158 092.00 | | 59 788.00 |
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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 | 374 281.00 | 107 025.00 | 10 829.00 | 374 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 281.00 | 107 025.00 | 10 829.00 | 374 281.00 |
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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 | 365 289.00 | 365 289.00 | | 365 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UP Loans | -50.00 | | -50.00 | -50.00 |
UT Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
UX Other trade receivables | 498 562.00 | 498 562.00 | | 498 562.00 |
VP Miscellaneous | 147 770.00 | 147 770.00 | | 147 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 709.00 | 432 709.00 | | 432 709.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 975.00 | 646 916.00 | 2 059.00 | 648 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 467.00 | 801 467.00 | | 801 467.00 |
