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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 | 31 684.00 | 4 924.00 | 26 760.00 | 31 684.00 |
AT Other tangible assets | 76 535.00 | 13 160.00 | 63 375.00 | 76 535.00 |
BJ TOTAL (I) | 108 219.00 | 18 084.00 | 90 135.00 | 108 219.00 |
BX Customers and related accounts | 66 070.00 | | 66 070.00 | 66 070.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CD Marketable securities | 37 669.00 | 1 925.00 | 35 744.00 | 37 669.00 |
CF Cash and cash equivalents | 17 350.00 | | 17 350.00 | 17 350.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 134 904.00 | 1 925.00 | 132 979.00 | 134 904.00 |
CO Grand total (0 to V) | 243 123.00 | 20 009.00 | 223 114.00 | 243 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 425.00 | | | 75 425.00 |
DL TOTAL (I) | 89 425.00 | | | 89 425.00 |
DU Loans and Debts from Credit Institutions (3) | 51 339.00 | | | 51 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | | | 5 948.00 |
DX Trade payables and related accounts | 19 858.00 | | | 19 858.00 |
DY Tax and social security liabilities | 36 544.00 | | | 36 544.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 133 689.00 | | | 133 689.00 |
EE Grand total (I to V) | 223 114.00 | | | 223 114.00 |
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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 | | | 483 217.00 | |
FJ Net sales | | | 483 217.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 483 466.00 | |
FU Purchases of raw materials and other supplies | | | 141 354.00 | |
FW Other purchases and external expenses | | | 171 808.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 35 696.00 | |
FZ Social Security Contributions | | | 15 453.00 | |
GB Operating Expenses - Provisions | | | 18 084.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 386 684.00 | |
GG - OPERATING RESULT (I - II) | | | 96 782.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 18 114.00 | | | 18 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 466.00 | | | 483 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 041.00 | | | 408 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 425.00 | | | 75 425.00 |
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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 | | | 108 218.00 | |
I4 DECREASES Grand Total | | | 108 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 218.00 | |
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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 | | 18 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 084.00 | | |
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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 | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
UX Other trade receivables | 66 070.00 | 66 070.00 | | 66 070.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 51 282.00 | 14 097.00 | 37 185.00 | 51 282.00 |
VJ Loans taken out during the year | 57 980.00 | | | 57 980.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VP Miscellaneous | 13 633.00 | 13 633.00 | | 13 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 544.00 | 36 544.00 | | 36 544.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 885.00 | 79 885.00 | | 79 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 689.00 | 96 504.00 | 37 185.00 | 133 689.00 |
