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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 440 482.00 | 299 792.00 | 140 690.00 | 440 482.00 |
AT Other tangible assets | 107 366.00 | 67 966.00 | 39 400.00 | 107 366.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 558 738.00 | 367 758.00 | 190 980.00 | 558 738.00 |
BL Raw materials, supplies | 13 759.00 | | 13 759.00 | 13 759.00 |
BN Goods in progress | 11 798.00 | | 11 798.00 | 11 798.00 |
BX Customers and related accounts | 394 443.00 | 4 350.00 | 390 093.00 | 394 443.00 |
BZ Other receivables | 18 002.00 | | 18 002.00 | 18 002.00 |
CF Cash and cash equivalents | 154 284.00 | | 154 284.00 | 154 284.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 598 409.00 | 4 350.00 | 594 060.00 | 598 409.00 |
CO Grand total (0 to V) | 1 157 147.00 | 372 108.00 | 785 039.00 | 1 157 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 133.00 | 1 500.00 | | 4 133.00 |
DG Other reserves | 169 513.00 | 129 492.00 | | 169 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 190.00 | 52 654.00 | | 64 190.00 |
DL TOTAL (I) | 337 836.00 | 283 646.00 | | 337 836.00 |
DU Loans and Debts from Credit Institutions (3) | 82 457.00 | 116 978.00 | | 82 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 056.00 | 44 723.00 | | 52 056.00 |
DX Trade payables and related accounts | 144 492.00 | 139 440.00 | | 144 492.00 |
DY Tax and social security liabilities | 163 291.00 | 146 460.00 | | 163 291.00 |
DZ Fixed asset liabilities and related accounts | | 1 229.00 | | |
EA Other liabilities | 4 907.00 | | | 4 907.00 |
EC TOTAL (IV) | 447 203.00 | 448 830.00 | | 447 203.00 |
EE Grand total (I to V) | 785 039.00 | 732 476.00 | | 785 039.00 |
EI Including equity loans | 52 056.00 | | | 52 056.00 |
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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 | | | 1 211 086.00 | |
FJ Net sales | | | 1 211 086.00 | |
FM Inventory production | | | 3 266.00 | |
FQ Other income | | | 5 161.00 | |
FR Total operating income (I) | | | 1 219 513.00 | |
FU Purchases of raw materials and other supplies | | | 161 553.00 | |
FV Inventory change (raw materials and supplies) | | | -3 117.00 | |
FW Other purchases and external expenses | | | 407 971.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 445 488.00 | |
FZ Social Security Contributions | | | 55 539.00 | |
GB Operating Expenses - Provisions | | | 67 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 140 713.00 | |
GG - OPERATING RESULT (I - II) | | | 78 800.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 12 981.00 | 5 304.00 | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 513.00 | 1 143 004.00 | | 1 219 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 323.00 | 1 090 350.00 | | 1 155 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 190.00 | 52 654.00 | | 64 190.00 |
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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 | 315 323.00 | 64 196.00 | 11 761.00 | 315 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 323.00 | 64 196.00 | 11 761.00 | 315 323.00 |
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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 | 144 492.00 | 144 492.00 | | 144 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 963.00 | 56 963.00 | | 56 963.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 394 443.00 | 394 443.00 | | 394 443.00 |
VH Loans with a maturity of more than one year at origin | 82 457.00 | 28 712.00 | 53 745.00 | 82 457.00 |
VK Loans repaid during the year | 34 521.00 | | | 34 521.00 |
VP Miscellaneous | 18 002.00 | 18 002.00 | | 18 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 291.00 | 163 291.00 | | 163 291.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 459.00 | 418 569.00 | 890.00 | 419 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 203.00 | 393 458.00 | 53 745.00 | 447 203.00 |
