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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 | 703.00 | 231.00 | 472.00 | 703.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 14 136.00 | 21 988.00 | 36 124.00 |
AT Other tangible assets | 164 677.00 | 43 388.00 | 121 288.00 | 164 677.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 210 783.00 | 57 756.00 | 153 028.00 | 210 783.00 |
BL Raw materials, supplies | 132 500.00 | | 132 500.00 | 132 500.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 221 308.00 | 25 493.00 | 195 815.00 | 221 308.00 |
BZ Other receivables | 33 484.00 | | 33 484.00 | 33 484.00 |
CF Cash and cash equivalents | 77 325.00 | | 77 325.00 | 77 325.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 490 373.00 | 25 493.00 | 464 880.00 | 490 373.00 |
CO Grand total (0 to V) | 701 156.00 | 83 248.00 | 617 907.00 | 701 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 184 394.00 | | | 184 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 405.00 | | | 76 405.00 |
DL TOTAL (I) | 265 199.00 | | | 265 199.00 |
DU Loans and Debts from Credit Institutions (3) | 178 563.00 | | | 178 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 74 975.00 | | | 74 975.00 |
DY Tax and social security liabilities | 91 752.00 | | | 91 752.00 |
EA Other liabilities | 5 487.00 | | | 5 487.00 |
EC TOTAL (IV) | 352 709.00 | | | 352 709.00 |
EE Grand total (I to V) | 617 907.00 | | | 617 907.00 |
EG Accrued income and payables due within one year | 234 587.00 | | | 234 587.00 |
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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 | 957 569.00 | | 957 569.00 | 957 569.00 |
FJ Net sales | 957 569.00 | | 957 569.00 | 957 569.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 334.00 | |
FU Purchases of raw materials and other supplies | | | 331 394.00 | |
FV Inventory change (raw materials and supplies) | | | -31 250.00 | |
FW Other purchases and external expenses | | | 250 681.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 184 977.00 | |
FZ Social Security Contributions | | | 82 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 670.00 | |
GG - OPERATING RESULT (I - II) | | | 105 664.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 4 971.00 | | | 4 971.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 6 166.00 | | | 6 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | 28 373.00 | | | 28 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 023.00 | | | 978 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 618.00 | | | 901 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 405.00 | | | 76 405.00 |
HQ References: Real Estate Leasing | 18 033.00 | | | 18 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 135.00 | 1 182.00 | 5 824.00 | 30 135.00 |
7B Total provisions for depreciation | 30 135.00 | 1 182.00 | 5 824.00 | 30 135.00 |
7C Grand total | 30 135.00 | 1 182.00 | 5 824.00 | 30 135.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8B Suppliers and Related Accounts | 74 975.00 | 74 975.00 | | 74 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VG Loans with a maturity of up to one year at origin | 178 563.00 | 60 441.00 | 116 399.00 | 178 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 752.00 | 91 752.00 | | 91 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 828.00 | 255 548.00 | 9 280.00 | 264 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 709.00 | 234 587.00 | 116 399.00 | 352 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
