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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 | 191 586.00 | 127 289.00 | 64 297.00 | 191 586.00 |
AT Other tangible assets | 772 202.00 | 600 600.00 | 171 602.00 | 772 202.00 |
BF Loans | | | | |
BH Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
BJ TOTAL (I) | 980 034.00 | 727 889.00 | 252 145.00 | 980 034.00 |
BT Goods | 12 907.00 | | 12 907.00 | 12 907.00 |
BV Advances and down payments on orders | 6 835.00 | | 6 835.00 | 6 835.00 |
BZ Other receivables | 141 974.00 | | 141 974.00 | 141 974.00 |
CF Cash and cash equivalents | 111 852.00 | | 111 852.00 | 111 852.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 280 023.00 | | 280 023.00 | 280 023.00 |
CO Grand total (0 to V) | 1 260 057.00 | 727 889.00 | 532 169.00 | 1 260 057.00 |
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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 | 689.00 | 94.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 710.00 | 151 595.00 | | 171 710.00 |
DL TOTAL (I) | 183 399.00 | 162 689.00 | | 183 399.00 |
DP Provisions for Risks | 2 483.00 | | | 2 483.00 |
DR TOTAL (IV) | 2 483.00 | | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 134 440.00 | 162 825.00 | | 134 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 967.00 | 47 152.00 | | 54 967.00 |
DX Trade payables and related accounts | 30 202.00 | 55 727.00 | | 30 202.00 |
DY Tax and social security liabilities | 120 452.00 | 120 722.00 | | 120 452.00 |
EA Other liabilities | 6 225.00 | 6 223.00 | | 6 225.00 |
EC TOTAL (IV) | 346 286.00 | 392 649.00 | | 346 286.00 |
EE Grand total (I to V) | 532 169.00 | 555 338.00 | | 532 169.00 |
EG Accrued income and payables due within one year | 252 176.00 | 264 429.00 | | 252 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 914.00 | 112.00 | | 5 914.00 |
EI Including equity loans | 54 967.00 | | | 54 967.00 |
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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 | 1 842 722.00 | | 1 842 722.00 | 1 842 722.00 |
FJ Net sales | 1 842 722.00 | | 1 842 722.00 | 1 842 722.00 |
FO Operating subsidies | | | 5 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FR Total operating income (I) | | | 1 848 965.00 | |
FS Purchases of goods (including customs duties) | | | 455 661.00 | |
FT Inventory change (goods) | | | -547.00 | |
FW Other purchases and external expenses | | | 338 803.00 | |
FX Taxes, duties, and similar payments | | | 21 536.00 | |
FY Salaries and Wages | | | 520 978.00 | |
FZ Social Security Contributions | | | 123 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 743.00 | |
GE Other Expenses | | | 94 019.00 | |
GF Total Operating Expenses (II) | | | 1 619 734.00 | |
GG - OPERATING RESULT (I - II) | | | 229 231.00 | |
GL Other interest and similar income | | | 55 888.00 | |
GP Total financial income (V) | | | 55 888.00 | |
GR Interest and similar expenses | | | 57 030.00 | |
GU Total financial expenses (VI) | | | 57 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 105.00 | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | 105.00 | | 2 983.00 |
HE Exceptional expenses on management operations | 779.00 | 7 384.00 | | 779.00 |
HG Exceptional depreciation and provisions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 7 384.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -7 279.00 | | -279.00 |
HK Income tax | 56 101.00 | 53 089.00 | | 56 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 836.00 | 1 842 212.00 | | 1 907 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 126.00 | 1 690 617.00 | | 1 736 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 710.00 | 151 595.00 | | 171 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 483.00 | | |
7C Grand total | | 2 483.00 | | |
UJ - Exceptional | | 2 483.00 | | |
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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 | | -4 110.00 | 4 110.00 | |
8B Suppliers and Related Accounts | 30 202.00 | 30 202.00 | | 30 202.00 |
8C Staff and Related Accounts | 46 090.00 | 46 090.00 | | 46 090.00 |
8D Social Security and Other Social Organizations | 46 875.00 | 46 875.00 | | 46 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 16 246.00 | | 16 246.00 | 16 246.00 |
VB VAT | 58 360.00 | 58 360.00 | | 58 360.00 |
VC Group and associates | 41 833.00 | 41 833.00 | | 41 833.00 |
VG Loans with a maturity of up to one year at origin | 5 914.00 | 5 914.00 | | 5 914.00 |
VH Loans with a maturity of more than one year at origin | 128 526.00 | 38 526.00 | 90 000.00 | 128 526.00 |
VI Group and Associates | 54 967.00 | 54 967.00 | | 54 967.00 |
VK Loans repaid during the year | 34 110.00 | | | 34 110.00 |
VM Income taxes | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 375.00 | 19 375.00 | | 19 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 675.00 | 148 429.00 | 16 246.00 | 164 675.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 286.00 | 252 176.00 | 94 110.00 | 346 286.00 |
