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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 | 36 288.00 | 18 659.00 | 17 629.00 | 36 288.00 |
AT Other tangible assets | 96 344.00 | 90 196.00 | 6 149.00 | 96 344.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 18 127.00 | | 18 127.00 | 18 127.00 |
BH Other financial assets | 21 402.00 | | 21 402.00 | 21 402.00 |
BJ TOTAL (I) | 175 161.00 | 108 854.00 | 66 307.00 | 175 161.00 |
BT Goods | 219 984.00 | 14 461.00 | 205 523.00 | 219 984.00 |
BX Customers and related accounts | 322 021.00 | | 322 021.00 | 322 021.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CF Cash and cash equivalents | 787 483.00 | | 787 483.00 | 787 483.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 1 357 209.00 | 14 461.00 | 1 342 748.00 | 1 357 209.00 |
CO Grand total (0 to V) | 1 532 370.00 | 123 315.00 | 1 409 055.00 | 1 532 370.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 495.00 | 5 495.00 | | 5 495.00 |
DH Retained earnings | 861 995.00 | 850 843.00 | | 861 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 099.00 | 11 152.00 | | 62 099.00 |
DL TOTAL (I) | 941 114.00 | 879 015.00 | | 941 114.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 557.00 | 170 557.00 | | 161 557.00 |
DX Trade payables and related accounts | 223 107.00 | 116 042.00 | | 223 107.00 |
DY Tax and social security liabilities | 82 794.00 | 126 501.00 | | 82 794.00 |
EC TOTAL (IV) | 467 941.00 | 413 100.00 | | 467 941.00 |
EE Grand total (I to V) | 1 409 055.00 | 1 292 114.00 | | 1 409 055.00 |
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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 | 2 004 686.00 | | 2 004 686.00 | 2 004 686.00 |
FJ Net sales | 2 004 686.00 | | 2 004 686.00 | 2 004 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 4 402.00 | |
FR Total operating income (I) | | | 2 031 479.00 | |
FS Purchases of goods (including customs duties) | | | 838 231.00 | |
FT Inventory change (goods) | | | 87 766.00 | |
FU Purchases of raw materials and other supplies | | | 13 920.00 | |
FW Other purchases and external expenses | | | 458 024.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 378 452.00 | |
FZ Social Security Contributions | | | 146 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 961 692.00 | |
GG - OPERATING RESULT (I - II) | | | 69 786.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 645.00 | | | 4 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 479.00 | 1 909 782.00 | | 2 031 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 379.00 | 1 898 630.00 | | 1 969 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 099.00 | 11 152.00 | | 62 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 027.00 | | | 6 027.00 |
7B Total provisions for depreciation | 6 027.00 | | | 6 027.00 |
7C Grand total | 6 027.00 | | | 6 027.00 |
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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 | 161 557.00 | | | 161 557.00 |
8B Suppliers and Related Accounts | 223 107.00 | 223 107.00 | | 223 107.00 |
8D Social Security and Other Social Organizations | 82 794.00 | 82 794.00 | | 82 794.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 271.00 | 349 742.00 | 39 529.00 | 389 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 941.00 | 306 384.00 | | 467 941.00 |
