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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 | 65 759.00 | 41 993.00 | 23 766.00 | 65 759.00 |
AT Other tangible assets | 262 072.00 | 45 198.00 | 216 873.00 | 262 072.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 331 131.00 | 87 191.00 | 243 940.00 | 331 131.00 |
BX Customers and related accounts | 307 595.00 | | 307 595.00 | 307 595.00 |
BZ Other receivables | 200 788.00 | | 200 788.00 | 200 788.00 |
CF Cash and cash equivalents | 1 365 312.00 | | 1 365 312.00 | 1 365 312.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 1 878 138.00 | | 1 878 138.00 | 1 878 138.00 |
CO Grand total (0 to V) | 2 209 268.00 | 87 191.00 | 2 122 077.00 | 2 209 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 33 142.00 | 1 892.00 | | 33 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 206.00 | 341 250.00 | | 663 206.00 |
DL TOTAL (I) | 1 007 348.00 | 644 142.00 | | 1 007 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 2 397.00 | | 1 465.00 |
DX Trade payables and related accounts | 686 795.00 | 314 817.00 | | 686 795.00 |
DY Tax and social security liabilities | 274 068.00 | 109 578.00 | | 274 068.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EB Prepaid income (2) | 146 201.00 | 127 205.00 | | 146 201.00 |
EC TOTAL (IV) | 1 114 729.00 | 553 997.00 | | 1 114 729.00 |
EE Grand total (I to V) | 2 122 077.00 | 1 198 139.00 | | 2 122 077.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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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 | 2 968 923.00 | | 2 968 923.00 | 2 968 923.00 |
FJ Net sales | 2 968 923.00 | | 2 968 923.00 | 2 968 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 972 587.00 | |
FU Purchases of raw materials and other supplies | | | 184 577.00 | |
FW Other purchases and external expenses | | | 1 403 826.00 | |
FX Taxes, duties, and similar payments | | | 15 633.00 | |
FY Salaries and Wages | | | 317 096.00 | |
FZ Social Security Contributions | | | 90 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 790.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 087 157.00 | |
GG - OPERATING RESULT (I - II) | | | 885 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 387.00 | 18 500.00 | | 152 387.00 |
HD Total exceptional income (VII) | 152 387.00 | 18 500.00 | | 152 387.00 |
HE Exceptional expenses on management operations | 1 834.00 | 1 089.00 | | 1 834.00 |
HF Exceptional expenses on capital transactions | 86 160.00 | 21 972.00 | | 86 160.00 |
HH Total exceptional expenses (VIII) | 87 994.00 | 23 761.00 | | 87 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 394.00 | -5 261.00 | | 64 394.00 |
HK Income tax | 286 617.00 | 154 923.00 | | 286 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 975.00 | 1 721 173.00 | | 3 124 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 768.00 | 1 379 923.00 | | 2 461 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 206.00 | 341 250.00 | | 663 206.00 |
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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 | 303 287.00 | | 216 827.00 | 303 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 188 984.00 | 331 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 984.00 | 327 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 987.00 | | 215 827.00 | 300 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 1 000.00 | 2 300.00 |
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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 | 115 725.00 | 75 790.00 | 104 324.00 | 115 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 725.00 | 75 790.00 | 104 324.00 | 115 725.00 |
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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 | 686 795.00 | 686 795.00 | | 686 795.00 |
8C Staff and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8D Social Security and Other Social Organizations | 34 007.00 | 34 007.00 | | 34 007.00 |
8E Income Taxes | 130 041.00 | 130 041.00 | | 130 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 146 201.00 | 146 201.00 | | 146 201.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 307 595.00 | 307 595.00 | | 307 595.00 |
VB VAT | 200 362.00 | 200 362.00 | | 200 362.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 126.00 | 512 826.00 | 3 300.00 | 516 126.00 |
VW VAT | 65 957.00 | 65 957.00 | | 65 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 729.00 | 1 114 729.00 | | 1 114 729.00 |
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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 | 9.00 | 8.00 | | 9.00 |
