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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 | 51 274.00 | 14 063.00 | 37 211.00 | 51 274.00 |
AT Other tangible assets | 279 530.00 | 86 736.00 | 192 794.00 | 279 530.00 |
BH Other financial assets | 31 278.00 | | 31 278.00 | 31 278.00 |
BJ TOTAL (I) | 362 082.00 | 100 799.00 | 261 283.00 | 362 082.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 756.00 | | 592 756.00 | 592 756.00 |
BZ Other receivables | 441 396.00 | | 441 396.00 | 441 396.00 |
CH Prepaid expenses | 43 116.00 | | 43 116.00 | 43 116.00 |
CJ TOTAL (II) | 1 085 168.00 | | 1 085 168.00 | 1 085 168.00 |
CO Grand total (0 to V) | 1 447 250.00 | 100 799.00 | 1 346 451.00 | 1 447 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 061.00 | 11 654.00 | | 55 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 792.00 | 43 408.00 | | 105 792.00 |
DL TOTAL (I) | 204 853.00 | 99 061.00 | | 204 853.00 |
DU Loans and Debts from Credit Institutions (3) | 235 955.00 | 49 985.00 | | 235 955.00 |
DX Trade payables and related accounts | 385 259.00 | 272 756.00 | | 385 259.00 |
DY Tax and social security liabilities | 384 010.00 | 189 208.00 | | 384 010.00 |
EA Other liabilities | 136 374.00 | 66 210.00 | | 136 374.00 |
EC TOTAL (IV) | 1 141 598.00 | 578 159.00 | | 1 141 598.00 |
EE Grand total (I to V) | 1 346 451.00 | 677 220.00 | | 1 346 451.00 |
EG Accrued income and payables due within one year | 25 096.00 | 540 814.00 | | 25 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 120.00 | 933.00 | | 103 120.00 |
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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 | | | 1 589 290.00 | |
FJ Net sales | | | 1 589 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 590 669.00 | |
FU Purchases of raw materials and other supplies | | | 156 242.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 820 478.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 290 212.00 | |
FZ Social Security Contributions | | | 100 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 486 449.00 | |
GG - OPERATING RESULT (I - II) | | | 104 220.00 | |
GR Interest and similar expenses | | | 10 222.00 | |
GU Total financial expenses (VI) | | | 10 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 890.00 | 4 167.00 | | 63 890.00 |
HC Reversals of provisions and transfers of expenses | 176 400.00 | | | 176 400.00 |
HD Total exceptional income (VII) | 230 290.00 | 4 167.00 | | 230 290.00 |
HE Exceptional expenses on management operations | 7 102.00 | 2 013.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 152 916.00 | 4 672.00 | | 152 916.00 |
HG Exceptional depreciation and provisions | 22 111.00 | | | 22 111.00 |
HH Total exceptional expenses (VIII) | 182 130.00 | 6 685.00 | | 182 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 160.00 | -2 519.00 | | 48 160.00 |
HK Income tax | 36 366.00 | 10 194.00 | | 36 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 959.00 | 989 714.00 | | 1 820 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 167.00 | 946 306.00 | | 1 715 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 792.00 | 43 408.00 | | 105 792.00 |
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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 | 323 293.00 | | 276 175.00 | 323 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 278.00 | |
I4 DECREASES Grand Total | | 237 386.00 | 362 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 386.00 | 330 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 154.00 | | 249 037.00 | 319 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 27 139.00 | 4 139.00 |
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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 | 52 156.00 | 133 113.00 | 84 470.00 | 52 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 156.00 | 133 113.00 | 84 470.00 | 52 156.00 |
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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 | 385 259.00 | 385 259.00 | | 385 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 374.00 | 136 374.00 | | 136 374.00 |
UT Other financial assets | 31 278.00 | | 31 278.00 | 31 278.00 |
UX Other trade receivables | 592 756.00 | 592 756.00 | | 592 756.00 |
VG Loans with a maturity of up to one year at origin | 103 120.00 | 103 120.00 | | 103 120.00 |
VH Loans with a maturity of more than one year at origin | 132 834.00 | 107 738.00 | 25 096.00 | 132 834.00 |
VK Loans repaid during the year | -83 783.00 | | | -83 783.00 |
VP Miscellaneous | 441 396.00 | 441 396.00 | | 441 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 010.00 | 384 010.00 | | 384 010.00 |
VS Prepaid expenses | 43 116.00 | 43 116.00 | | 43 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 546.00 | 1 077 268.00 | 31 278.00 | 1 108 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 598.00 | 1 116 501.00 | 25 096.00 | 1 141 598.00 |
