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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 | 430 754.00 | 246 488.00 | 184 266.00 | 430 754.00 |
AT Other tangible assets | 93 463.00 | 72 736.00 | 20 728.00 | 93 463.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 525 718.00 | 319 224.00 | 206 494.00 | 525 718.00 |
BX Customers and related accounts | 98 738.00 | | 98 738.00 | 98 738.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 45 558.00 | | 45 558.00 | 45 558.00 |
CJ TOTAL (II) | 170 211.00 | | 170 211.00 | 170 211.00 |
CO Grand total (0 to V) | 695 928.00 | 319 224.00 | 376 704.00 | 695 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 228.00 | 104 003.00 | | 64 228.00 |
DL TOTAL (I) | 73 028.00 | 112 803.00 | | 73 028.00 |
DP Provisions for Risks | | 11 800.00 | | |
DR TOTAL (IV) | | 11 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 118.00 | 204 907.00 | | 177 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 828.00 | 176.00 | | 28 828.00 |
DX Trade payables and related accounts | 14 892.00 | 44 328.00 | | 14 892.00 |
DY Tax and social security liabilities | 82 839.00 | 66 279.00 | | 82 839.00 |
EC TOTAL (IV) | 303 677.00 | 315 690.00 | | 303 677.00 |
EE Grand total (I to V) | 376 704.00 | 440 293.00 | | 376 704.00 |
EG Accrued income and payables due within one year | 241 099.00 | 271 250.00 | | 241 099.00 |
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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 | 333 078.00 | | 333 078.00 | 333 078.00 |
FJ Net sales | 333 078.00 | | 333 078.00 | 333 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FR Total operating income (I) | | | 334 834.00 | |
FU Purchases of raw materials and other supplies | | | 9 275.00 | |
FW Other purchases and external expenses | | | 88 610.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 65 030.00 | |
FZ Social Security Contributions | | | 39 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 291 789.00 | |
GG - OPERATING RESULT (I - II) | | | 43 045.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 1.00 | | 199.00 |
HB Exceptional income from capital transactions | 12 333.00 | 67 000.00 | | 12 333.00 |
HD Total exceptional income (VII) | 24 332.00 | 67 001.00 | | 24 332.00 |
HE Exceptional expenses on management operations | 56.00 | 737.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 55 655.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 56 393.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 276.00 | 10 608.00 | | 24 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 166.00 | 460 599.00 | | 359 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 938.00 | 356 597.00 | | 294 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 228.00 | 104 003.00 | | 64 228.00 |
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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 | 518 791.00 | | 9 929.00 | 518 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 002.00 | 525 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 002.00 | 524 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 791.00 | | 8 429.00 | 518 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 236 424.00 | 85 802.00 | 3 002.00 | 236 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 424.00 | 85 802.00 | 3 002.00 | 236 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 11 800.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | 1 658.00 | 1 373.00 | |
UJ - Exceptional | | | 11 800.00 | |
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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 | 14 892.00 | 14 892.00 | | 14 892.00 |
8C Staff and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 65 947.00 | 65 947.00 | | 65 947.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 98 738.00 | 98 738.00 | | 98 738.00 |
VB VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VG Loans with a maturity of up to one year at origin | 103 764.00 | 103 764.00 | | 103 764.00 |
VH Loans with a maturity of more than one year at origin | 73 354.00 | 10 777.00 | 34 026.00 | 73 354.00 |
VI Group and Associates | 28 828.00 | 28 828.00 | | 28 828.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 153.00 | 110 153.00 | | 110 153.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 677.00 | 241 099.00 | 34 026.00 | 303 677.00 |
