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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 | 6 921.00 | 5 959.00 | 962.00 | 6 921.00 |
AT Other tangible assets | 198 395.00 | 116 553.00 | 81 842.00 | 198 395.00 |
BJ TOTAL (I) | 205 317.00 | 122 513.00 | 82 804.00 | 205 317.00 |
BL Raw materials, supplies | 102 941.00 | | 102 941.00 | 102 941.00 |
BX Customers and related accounts | 271 990.00 | | 271 990.00 | 271 990.00 |
BZ Other receivables | 38 195.00 | | 38 195.00 | 38 195.00 |
CF Cash and cash equivalents | 7 420.00 | | 7 420.00 | 7 420.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 421 339.00 | | 421 339.00 | 421 339.00 |
CO Grand total (0 to V) | 626 655.00 | 122 513.00 | 504 143.00 | 626 655.00 |
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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 |
DG Other reserves | 243 895.00 | 178 943.00 | | 243 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 832.00 | 64 952.00 | | 51 832.00 |
DL TOTAL (I) | 306 727.00 | 254 895.00 | | 306 727.00 |
DU Loans and Debts from Credit Institutions (3) | 8 347.00 | 11 323.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 666.00 | | 111.00 |
DW Advances and down payments received on current orders | 7 466.00 | 430.00 | | 7 466.00 |
DX Trade payables and related accounts | 83 885.00 | 94 842.00 | | 83 885.00 |
DY Tax and social security liabilities | 97 607.00 | 66 142.00 | | 97 607.00 |
EC TOTAL (IV) | 197 416.00 | 173 403.00 | | 197 416.00 |
EE Grand total (I to V) | 504 143.00 | 428 298.00 | | 504 143.00 |
EG Accrued income and payables due within one year | | 165 056.00 | | |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | | | 1 125 973.00 | |
FJ Net sales | | | 1 125 973.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 125 986.00 | |
FU Purchases of raw materials and other supplies | | | 288 579.00 | |
FV Inventory change (raw materials and supplies) | | | -29 233.00 | |
FW Other purchases and external expenses | | | 550 003.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 168 347.00 | |
FZ Social Security Contributions | | | 44 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GE Other Expenses | | | 19 993.00 | |
GF Total Operating Expenses (II) | | | 1 060 934.00 | |
GG - OPERATING RESULT (I - II) | | | 65 053.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 490.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -490.00 | | -1 801.00 |
HK Income tax | 11 534.00 | 15 150.00 | | 11 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 342.00 | 1 053 855.00 | | 1 126 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 509.00 | 988 903.00 | | 1 074 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 832.00 | 64 952.00 | | 51 832.00 |
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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 | 110 024.00 | 12 488.00 | | 110 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 024.00 | 12 488.00 | | 110 024.00 |
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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 | 83 885.00 | 83 885.00 | | 83 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466.00 | 7 466.00 | | 7 466.00 |
UX Other trade receivables | 271 990.00 | 271 990.00 | | 271 990.00 |
VG Loans with a maturity of up to one year at origin | 8 347.00 | 3 008.00 | 5 340.00 | 8 347.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 38 195.00 | 38 195.00 | | 38 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 607.00 | 97 607.00 | | 97 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 416.00 | 192 076.00 | 5 340.00 | 197 416.00 |
