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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 | 112 119.00 | 102 784.00 | 9 335.00 | 112 119.00 |
AT Other tangible assets | 102 047.00 | 51 338.00 | 50 709.00 | 102 047.00 |
BJ TOTAL (I) | 214 166.00 | 154 122.00 | 60 044.00 | 214 166.00 |
BX Customers and related accounts | 452 172.00 | 867.00 | 451 305.00 | 452 172.00 |
BZ Other receivables | 183 597.00 | | 183 597.00 | 183 597.00 |
CF Cash and cash equivalents | 130 883.00 | | 130 883.00 | 130 883.00 |
CJ TOTAL (II) | 766 652.00 | 867.00 | 765 786.00 | 766 652.00 |
CO Grand total (0 to V) | 980 818.00 | 154 989.00 | 825 829.00 | 980 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 877.00 | 11 811.00 | | 5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 917.00 | 594 066.00 | | 494 917.00 |
DL TOTAL (I) | 588 794.00 | 693 877.00 | | 588 794.00 |
DQ Provisions for Expenses | 33 421.00 | 9 736.00 | | 33 421.00 |
DR TOTAL (IV) | 33 421.00 | 9 736.00 | | 33 421.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 349.00 | | 40.00 |
DX Trade payables and related accounts | 187 497.00 | 168 010.00 | | 187 497.00 |
DY Tax and social security liabilities | 15 776.00 | 161 092.00 | | 15 776.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 203 614.00 | 329 451.00 | | 203 614.00 |
EE Grand total (I to V) | 825 829.00 | 1 033 064.00 | | 825 829.00 |
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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 | 2 147 548.00 | | 2 147 548.00 | 2 147 548.00 |
FJ Net sales | 2 147 548.00 | | 2 147 548.00 | 2 147 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 148 007.00 | |
FW Other purchases and external expenses | | | 1 455 977.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 521 010.00 | |
GG - OPERATING RESULT (I - II) | | | 626 996.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 141 179.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 119 476.00 | | |
HD Total exceptional income (VII) | 4 524.00 | 260 655.00 | | 4 524.00 |
HE Exceptional expenses on management operations | 90.00 | -1 079.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 921.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | 259 735.00 | | 4 434.00 |
HK Income tax | 138 253.00 | 225 497.00 | | 138 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 270.00 | 2 112 699.00 | | 2 154 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 353.00 | 1 518 633.00 | | 1 659 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 917.00 | 594 066.00 | | 494 917.00 |
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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 | 171 682.00 | | 116 093.00 | 171 682.00 |
I4 DECREASES Grand Total | | 73 609.00 | 214 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 609.00 | 214 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 682.00 | | 116 093.00 | 171 682.00 |
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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 | 150 930.00 | 20 126.00 | 16 933.00 | 150 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 930.00 | 20 126.00 | 16 933.00 | 150 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 736.00 | 23 685.00 | | 9 736.00 |
6T Receivables | 1 300.00 | | 433.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 433.00 | 1 300.00 |
7C Grand total | 11 036.00 | 23 685.00 | 433.00 | 11 036.00 |
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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 | 187 497.00 | 187 497.00 | | 187 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 451 232.00 | 451 232.00 | | 451 232.00 |
VA Doubtful or disputed receivables | 940.00 | | 940.00 | 940.00 |
VB VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VC Group and associates | 54 251.00 | 54 251.00 | | 54 251.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 87 364.00 | 87 364.00 | | 87 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 769.00 | 634 829.00 | 940.00 | 635 769.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 614.00 | 203 614.00 | | 203 614.00 |
