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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 887.00 | 4 320.00 | 3 566.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 28 181.00 | 17 038.00 | 11 143.00 | 28 181.00 |
AT Other tangible assets | 133 376.00 | 84 982.00 | 48 394.00 | 133 376.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 232 735.00 | 106 341.00 | 126 393.00 | 232 735.00 |
BL Raw materials, supplies | 36 255.00 | | 36 255.00 | 36 255.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 259 995.00 | 7 847.00 | 252 148.00 | 259 995.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 266 300.00 | | 266 300.00 | 266 300.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 632 852.00 | 7 847.00 | 625 005.00 | 632 852.00 |
CO Grand total (0 to V) | 865 587.00 | 114 188.00 | 751 399.00 | 865 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 033.00 | 246 732.00 | | 325 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 530.00 | 78 301.00 | | 70 530.00 |
DL TOTAL (I) | 401 063.00 | 330 533.00 | | 401 063.00 |
DU Loans and Debts from Credit Institutions (3) | 59 097.00 | 56 639.00 | | 59 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 159.00 | 26 420.00 | | 39 159.00 |
DX Trade payables and related accounts | 150 428.00 | 102 511.00 | | 150 428.00 |
DY Tax and social security liabilities | 85 172.00 | 82 631.00 | | 85 172.00 |
EA Other liabilities | 16 479.00 | | | 16 479.00 |
EC TOTAL (IV) | 350 335.00 | 268 200.00 | | 350 335.00 |
EE Grand total (I to V) | 751 399.00 | 598 733.00 | | 751 399.00 |
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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 | 1 003 703.00 | | 1 003 703.00 | 1 003 703.00 |
FJ Net sales | 1 003 703.00 | | 1 003 703.00 | 1 003 703.00 |
FM Inventory production | | | 34 500.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 046 802.00 | |
FU Purchases of raw materials and other supplies | | | 524 585.00 | |
FV Inventory change (raw materials and supplies) | | | -27 605.00 | |
FW Other purchases and external expenses | | | 110 683.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 238 885.00 | |
FZ Social Security Contributions | | | 78 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 957 047.00 | |
GG - OPERATING RESULT (I - II) | | | 89 755.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 906.00 | 18 170.00 | | 18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 121.00 | 762 302.00 | | 1 048 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 591.00 | 684 001.00 | | 977 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 530.00 | 78 301.00 | | 70 530.00 |
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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 | 84 224.00 | 22 117.00 | | 84 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 224.00 | 22 117.00 | | 84 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 822.00 | 4 475.00 | 1 450.00 | 4 822.00 |
7B Total provisions for depreciation | 4 822.00 | 4 475.00 | 1 450.00 | 4 822.00 |
7C Grand total | 4 822.00 | 4 475.00 | 1 450.00 | 4 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 159.00 | | 39 159.00 | 39 159.00 |
8B Suppliers and Related Accounts | 150 428.00 | 150 428.00 | | 150 428.00 |
8D Social Security and Other Social Organizations | 85 172.00 | 85 172.00 | | 85 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 59 097.00 | 23 808.00 | 35 289.00 | 59 097.00 |
VS Prepaid expenses | 277 297.00 | 277 297.00 | | 277 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 297.00 | 277 297.00 | 3 000.00 | 280 297.00 |
