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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 222 926.00 | 166 228.00 | 56 699.00 | 222 926.00 |
AT Other tangible assets | 213 878.00 | 187 251.00 | 26 627.00 | 213 878.00 |
BJ TOTAL (I) | 457 804.00 | 353 479.00 | 104 326.00 | 457 804.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BN Goods in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 375 850.00 | | 375 850.00 | 375 850.00 |
BZ Other receivables | 64 933.00 | | 64 933.00 | 64 933.00 |
CF Cash and cash equivalents | 104 426.00 | | 104 426.00 | 104 426.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 580 297.00 | | 580 297.00 | 580 297.00 |
CO Grand total (0 to V) | 1 038 101.00 | 353 479.00 | 684 623.00 | 1 038 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 132 082.00 | 78 165.00 | | 132 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 026.00 | 53 917.00 | | 70 026.00 |
DL TOTAL (I) | 297 808.00 | 227 782.00 | | 297 808.00 |
DU Loans and Debts from Credit Institutions (3) | 52 149.00 | 35 453.00 | | 52 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 518.00 | | |
DX Trade payables and related accounts | 233 768.00 | 221 912.00 | | 233 768.00 |
DY Tax and social security liabilities | 100 448.00 | 108 636.00 | | 100 448.00 |
EA Other liabilities | 450.00 | 771.00 | | 450.00 |
EC TOTAL (IV) | 386 814.00 | 379 290.00 | | 386 814.00 |
EE Grand total (I to V) | 684 623.00 | 607 072.00 | | 684 623.00 |
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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 | | | 1 947 057.00 | |
FJ Net sales | | | 1 947 057.00 | |
FM Inventory production | | | 3 232.00 | |
FQ Other income | | | 16 691.00 | |
FR Total operating income (I) | | | 1 966 980.00 | |
FU Purchases of raw materials and other supplies | | | 787 500.00 | |
FV Inventory change (raw materials and supplies) | | | -7 908.00 | |
FW Other purchases and external expenses | | | 309 162.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 484 717.00 | |
FZ Social Security Contributions | | | 234 366.00 | |
GB Operating Expenses - Provisions | | | 24 504.00 | |
GE Other Expenses | | | 29 294.00 | |
GF Total Operating Expenses (II) | | | 1 877 194.00 | |
GG - OPERATING RESULT (I - II) | | | 89 786.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 229.00 | 12 750.00 | | 10 229.00 |
HH Total exceptional expenses (VIII) | 22 937.00 | 4 674.00 | | 22 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | 8 076.00 | | -12 708.00 |
HK Income tax | 6 508.00 | | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 209.00 | 1 811 211.00 | | 1 977 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 183.00 | 1 757 294.00 | | 1 907 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 026.00 | 53 917.00 | | 70 026.00 |
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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 | 482 986.00 | | 48 512.00 | 482 986.00 |
I4 DECREASES Grand Total | | 73 694.00 | 457 804.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 694.00 | 436 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 986.00 | | 48 512.00 | 461 986.00 |
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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 | 387 467.00 | 24 504.00 | 58 492.00 | 387 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 467.00 | 24 504.00 | 58 492.00 | 387 467.00 |
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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 | 233 768.00 | 233 768.00 | | 233 768.00 |
8D Social Security and Other Social Organizations | 100 448.00 | 100 448.00 | | 100 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 375 850.00 | 375 850.00 | | 375 850.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 51 947.00 | 15 899.00 | 36 049.00 | 51 947.00 |
VJ Loans taken out during the year | 29 742.00 | | | 29 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 933.00 | 64 933.00 | | 64 933.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 821.00 | 443 821.00 | | 443 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 814.00 | 350 766.00 | 36 049.00 | 386 814.00 |
