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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | 506.00 | | 506.00 |
AR Technical installations, industrial equipment and tools | 154 104.00 | 140 835.00 | 13 269.00 | 154 104.00 |
AT Other tangible assets | 89 523.00 | 82 534.00 | 6 989.00 | 89 523.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 268 927.00 | 223 875.00 | 45 052.00 | 268 927.00 |
BL Raw materials, supplies | 29 292.00 | | 29 292.00 | 29 292.00 |
BX Customers and related accounts | 200 835.00 | 4 005.00 | 196 830.00 | 200 835.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 206 233.00 | | 206 233.00 | 206 233.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 445 353.00 | 4 005.00 | 441 348.00 | 445 353.00 |
CO Grand total (0 to V) | 714 280.00 | 227 880.00 | 486 400.00 | 714 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 216 000.00 | | | 216 000.00 |
DH Retained earnings | 957.00 | | | 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 896.00 | | | 41 896.00 |
DL TOTAL (I) | 291 853.00 | | | 291 853.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388.00 | | | 11 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 58 127.00 | | | 58 127.00 |
DY Tax and social security liabilities | 125 031.00 | | | 125 031.00 |
EC TOTAL (IV) | 194 547.00 | | | 194 547.00 |
EE Grand total (I to V) | 486 400.00 | | | 486 400.00 |
EG Accrued income and payables due within one year | 194 547.00 | | | 194 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 571 922.00 | 18 376.00 | 590 299.00 | 571 922.00 |
FG Production sold - services | 434 801.00 | | 434 801.00 | 434 801.00 |
FJ Net sales | 1 006 724.00 | 18 376.00 | 1 025 100.00 | 1 006 724.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 030 590.00 | |
FU Purchases of raw materials and other supplies | | | 367 527.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 152 374.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 322 804.00 | |
FZ Social Security Contributions | | | 123 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 983 298.00 | |
GG - OPERATING RESULT (I - II) | | | 47 292.00 | |
GL Other interest and similar income | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 052.00 | | | 3 052.00 |
HK Income tax | 7 268.00 | | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 085.00 | | | 1 033 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 189.00 | | | 991 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 896.00 | | | 41 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 970.00 | 380.00 | 344.00 | 3 970.00 |
7B Total provisions for depreciation | 3 970.00 | 380.00 | 344.00 | 3 970.00 |
7C Grand total | 3 970.00 | 380.00 | 344.00 | 3 970.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 58 127.00 | 58 127.00 | | 58 127.00 |
VG Loans with a maturity of up to one year at origin | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 031.00 | 125 031.00 | | 125 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 123.00 | 209 828.00 | 2 295.00 | 212 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 547.00 | 194 547.00 | | 194 547.00 |
