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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 87 875.00 | 51 798.00 | 36 077.00 | 87 875.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 192 182.00 | 55 505.00 | 136 677.00 | 192 182.00 |
BX Customers and related accounts | 519 102.00 | | 519 102.00 | 519 102.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 334 102.00 | | 334 102.00 | 334 102.00 |
CJ TOTAL (II) | 875 370.00 | | 875 370.00 | 875 370.00 |
CO Grand total (0 to V) | 1 067 552.00 | 55 505.00 | 1 012 046.00 | 1 067 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 555 021.00 | 480 219.00 | | 555 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 357.00 | 74 802.00 | | 76 357.00 |
DL TOTAL (I) | 653 378.00 | 577 021.00 | | 653 378.00 |
DP Provisions for Risks | 11 677.00 | 28 160.00 | | 11 677.00 |
DR TOTAL (IV) | 11 677.00 | 28 160.00 | | 11 677.00 |
DU Loans and Debts from Credit Institutions (3) | 17 816.00 | 31 219.00 | | 17 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 140 489.00 | | 1 991.00 |
DX Trade payables and related accounts | 148 964.00 | 164 753.00 | | 148 964.00 |
DY Tax and social security liabilities | 113 451.00 | 71 969.00 | | 113 451.00 |
EA Other liabilities | 64 769.00 | 81 403.00 | | 64 769.00 |
EC TOTAL (IV) | 346 992.00 | 489 833.00 | | 346 992.00 |
EE Grand total (I to V) | 1 012 046.00 | 1 095 014.00 | | 1 012 046.00 |
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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 | 2 050 713.00 | | 2 050 713.00 | 2 050 713.00 |
FJ Net sales | 2 050 713.00 | | 2 050 713.00 | 2 050 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FR Total operating income (I) | | | 2 071 196.00 | |
FU Purchases of raw materials and other supplies | | | 690 859.00 | |
FW Other purchases and external expenses | | | 704 884.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 385 789.00 | |
FZ Social Security Contributions | | | 162 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 969 549.00 | |
GG - OPERATING RESULT (I - II) | | | 101 647.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 14.00 | | 9.00 |
HB Exceptional income from capital transactions | | 20 583.00 | | |
HD Total exceptional income (VII) | 9.00 | 20 598.00 | | 9.00 |
HE Exceptional expenses on management operations | 7 233.00 | 3 475.00 | | 7 233.00 |
HF Exceptional expenses on capital transactions | | 23 421.00 | | |
HH Total exceptional expenses (VIII) | 7 233.00 | 26 896.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 224.00 | -6 299.00 | | -7 224.00 |
HK Income tax | 17 845.00 | 16 637.00 | | 17 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 205.00 | 2 392 159.00 | | 2 071 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 848.00 | 2 317 357.00 | | 1 994 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 357.00 | 74 802.00 | | 76 357.00 |
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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 | 192 182.00 | | | 192 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | | 192 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 582.00 | | | 91 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 600.00 | | | 100 600.00 |
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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 | 33 031.00 | 22 474.00 | | 33 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 031.00 | 22 474.00 | | 33 031.00 |
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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 | 28 160.00 | | 16 483.00 | 28 160.00 |
7C Grand total | 28 160.00 | | 16 483.00 | 28 160.00 |
UE of which provisions and reversals: - Operating | | | 16 483.00 | |
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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 | 148 964.00 | 148 964.00 | | 148 964.00 |
8C Staff and Related Accounts | 39 190.00 | 39 190.00 | | 39 190.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
8E Income Taxes | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 769.00 | 64 769.00 | | 64 769.00 |
UT Other financial assets | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 519 102.00 | 519 102.00 | | 519 102.00 |
VB VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VH Loans with a maturity of more than one year at origin | 17 816.00 | 12 257.00 | 5 559.00 | 17 816.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 867.00 | 641 867.00 | | 641 867.00 |
VW VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 992.00 | 341 432.00 | 5 559.00 | 346 992.00 |
