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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 | 123 013.00 | 54 191.00 | 68 821.00 | 123 013.00 |
AT Other tangible assets | 76 252.00 | 21 510.00 | 54 742.00 | 76 252.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 204 910.00 | 78 339.00 | 126 571.00 | 204 910.00 |
BL Raw materials, supplies | 69 102.00 | | 69 102.00 | 69 102.00 |
BX Customers and related accounts | 268 989.00 | | 268 989.00 | 268 989.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CF Cash and cash equivalents | 87 048.00 | | 87 048.00 | 87 048.00 |
CJ TOTAL (II) | 456 943.00 | | 456 943.00 | 456 943.00 |
CO Grand total (0 to V) | 661 853.00 | 78 339.00 | 583 514.00 | 661 853.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 114.00 | 56 575.00 | | 120 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 201.00 | 113 539.00 | | 140 201.00 |
DL TOTAL (I) | 293 315.00 | 203 114.00 | | 293 315.00 |
DU Loans and Debts from Credit Institutions (3) | 68 842.00 | 153 091.00 | | 68 842.00 |
DX Trade payables and related accounts | 57 829.00 | 52 822.00 | | 57 829.00 |
DY Tax and social security liabilities | 163 124.00 | 109 862.00 | | 163 124.00 |
EA Other liabilities | 405.00 | 1 229.00 | | 405.00 |
EC TOTAL (IV) | 290 200.00 | 317 004.00 | | 290 200.00 |
EE Grand total (I to V) | 583 514.00 | 520 118.00 | | 583 514.00 |
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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 | 1 390 963.00 | | 1 390 963.00 | 1 390 963.00 |
FJ Net sales | 1 390 963.00 | | 1 390 963.00 | 1 390 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 399 849.00 | |
FU Purchases of raw materials and other supplies | | | 297 565.00 | |
FV Inventory change (raw materials and supplies) | | | -30 064.00 | |
FW Other purchases and external expenses | | | 417 591.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 408 692.00 | |
FZ Social Security Contributions | | | 105 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 326.00 | |
GE Other Expenses | | | 7 395.00 | |
GF Total Operating Expenses (II) | | | 1 244 261.00 | |
GG - OPERATING RESULT (I - II) | | | 155 588.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 157.00 | 97 666.00 | | 153 157.00 |
HD Total exceptional income (VII) | 153 157.00 | 97 666.00 | | 153 157.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 123 658.00 | 92 509.00 | | 123 658.00 |
HH Total exceptional expenses (VIII) | 123 658.00 | 92 599.00 | | 123 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 499.00 | 5 067.00 | | 29 499.00 |
HK Income tax | 44 265.00 | 29 188.00 | | 44 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 405.00 | 1 329 077.00 | | 1 553 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 204.00 | 1 215 538.00 | | 1 413 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 201.00 | 113 539.00 | | 140 201.00 |
HP References: Equipment leasing | 51 059.00 | 24 422.00 | | 51 059.00 |
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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 | 184 778.00 | | 172 224.00 | 184 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 638.00 | | | 2 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | 152 092.00 | 204 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 092.00 | 199 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 132.00 | | 171 224.00 | 180 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 1 000.00 | 2 008.00 |
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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 | 78 447.00 | 28 326.00 | 28 434.00 | 78 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 809.00 | 28 326.00 | 28 434.00 | 75 809.00 |
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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 | 57 829.00 | 57 829.00 | | 57 829.00 |
8C Staff and Related Accounts | 43 986.00 | 43 986.00 | | 43 986.00 |
8D Social Security and Other Social Organizations | 23 938.00 | 23 938.00 | | 23 938.00 |
8E Income Taxes | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 268 989.00 | 268 989.00 | | 268 989.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 12 939.00 | 12 939.00 | | 12 939.00 |
VG Loans with a maturity of up to one year at origin | 68 842.00 | 20 481.00 | 43 913.00 | 68 842.00 |
VK Loans repaid during the year | 84 249.00 | | | 84 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 793.00 | 303 793.00 | | 303 793.00 |
VW VAT | 84 311.00 | 84 311.00 | | 84 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 200.00 | 241 839.00 | 43 913.00 | 290 200.00 |
