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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 | 164 892.00 | 61 356.00 | 103 536.00 | 164 892.00 |
AT Other tangible assets | 461 780.00 | 289 165.00 | 172 615.00 | 461 780.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 642 381.00 | 350 521.00 | 291 859.00 | 642 381.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BT Goods | 15 140.00 | | 15 140.00 | 15 140.00 |
BX Customers and related accounts | 390 088.00 | | 390 088.00 | 390 088.00 |
BZ Other receivables | 77 769.00 | | 77 769.00 | 77 769.00 |
CF Cash and cash equivalents | 138 808.00 | | 138 808.00 | 138 808.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 635 444.00 | | 635 444.00 | 635 444.00 |
CO Grand total (0 to V) | 1 277 825.00 | 350 521.00 | 927 303.00 | 1 277 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 041.00 | | | 20 041.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 351 288.00 | | | 351 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 221.00 | | | 83 221.00 |
DL TOTAL (I) | 456 554.00 | | | 456 554.00 |
DU Loans and Debts from Credit Institutions (3) | 161 041.00 | | | 161 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 497.00 | | | 50 497.00 |
DX Trade payables and related accounts | 82 321.00 | | | 82 321.00 |
DY Tax and social security liabilities | 176 888.00 | | | 176 888.00 |
EC TOTAL (IV) | 470 749.00 | | | 470 749.00 |
EE Grand total (I to V) | 927 303.00 | | | 927 303.00 |
EG Accrued income and payables due within one year | 355 326.00 | | | 355 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 161 631.00 | | 161 631.00 | 161 631.00 |
FG Production sold - services | 1 339 788.00 | | 1 339 788.00 | 1 339 788.00 |
FJ Net sales | 1 501 420.00 | | 1 501 420.00 | 1 501 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FR Total operating income (I) | | | 1 511 748.00 | |
FS Purchases of goods (including customs duties) | | | 61 457.00 | |
FT Inventory change (goods) | | | -8 224.00 | |
FU Purchases of raw materials and other supplies | | | 209 427.00 | |
FV Inventory change (raw materials and supplies) | | | 8 239.00 | |
FW Other purchases and external expenses | | | 265 558.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 652 969.00 | |
FZ Social Security Contributions | | | 164 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 005.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 441 249.00 | |
GG - OPERATING RESULT (I - II) | | | 70 499.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | | | 10 328.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 455.00 | | | 37 455.00 |
HK Income tax | 23 046.00 | | | 23 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 248.00 | | | 1 549 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 027.00 | | | 1 466 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 221.00 | | | 83 221.00 |
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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 | 602 787.00 | | 135 639.00 | 602 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 708.00 | |
I4 DECREASES Grand Total | | 96 044.00 | 642 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 044.00 | 626 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 079.00 | | 135 639.00 | 587 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 708.00 | | | 15 708.00 |
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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 | 378 560.00 | 68 006.00 | 96 044.00 | 378 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 560.00 | 68 006.00 | 96 044.00 | 378 560.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 82 322.00 | 82 322.00 | | 82 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 357.00 | 50 357.00 | | 50 357.00 |
UT Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
UX Other trade receivables | 390 089.00 | 390 089.00 | | 390 089.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 160 631.00 | 45 209.00 | 106 982.00 | 160 631.00 |
VJ Loans taken out during the year | 111 300.00 | | | 111 300.00 |
VK Loans repaid during the year | 40 802.00 | | | 40 802.00 |
VN Other taxes, similar payments | 77 770.00 | 77 770.00 | | 77 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 888.00 | 176 888.00 | | 176 888.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 953.00 | 468 245.00 | 15 708.00 | 483 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 749.00 | 355 327.00 | 106 982.00 | 470 749.00 |
