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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 | 290 584.00 | 134 864.00 | 155 719.00 | 290 584.00 |
AT Other tangible assets | 51 867.00 | 29 260.00 | 22 607.00 | 51 867.00 |
BJ TOTAL (I) | 342 450.00 | 164 124.00 | 178 327.00 | 342 450.00 |
BX Customers and related accounts | 673 698.00 | | 673 698.00 | 673 698.00 |
BZ Other receivables | 163 592.00 | | 163 592.00 | 163 592.00 |
CD Marketable securities | 11 468.00 | 1 843.00 | 9 625.00 | 11 468.00 |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 886 106.00 | 1 843.00 | 884 263.00 | 886 106.00 |
CO Grand total (0 to V) | 1 228 557.00 | 165 967.00 | 1 062 590.00 | 1 228 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 87 788.00 | 78 990.00 | | 87 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 386.00 | 13 298.00 | | 276 386.00 |
DL TOTAL (I) | 419 173.00 | 142 788.00 | | 419 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 632.00 | 110 813.00 | | 204 632.00 |
DX Trade payables and related accounts | 294 463.00 | 230 498.00 | | 294 463.00 |
DY Tax and social security liabilities | 104 322.00 | 80 643.00 | | 104 322.00 |
EA Other liabilities | 40 000.00 | 62 054.00 | | 40 000.00 |
EC TOTAL (IV) | 643 417.00 | 519 775.00 | | 643 417.00 |
EE Grand total (I to V) | 1 062 590.00 | 662 563.00 | | 1 062 590.00 |
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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 | 3 082 181.00 | | 3 082 181.00 | 3 082 181.00 |
FJ Net sales | 3 082 181.00 | | 3 082 181.00 | 3 082 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 122 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 961.00 | |
FW Other purchases and external expenses | | | 672 164.00 | |
FX Taxes, duties, and similar payments | | | 17 240.00 | |
FY Salaries and Wages | | | 562 239.00 | |
FZ Social Security Contributions | | | 307 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 2 745 620.00 | |
GG - OPERATING RESULT (I - II) | | | 377 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 843.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 434.00 | 6 480.00 | | 6 434.00 |
HD Total exceptional income (VII) | 6 434.00 | 6 480.00 | | 6 434.00 |
HE Exceptional expenses on management operations | 11 134.00 | 16 691.00 | | 11 134.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | 16 691.00 | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -10 212.00 | | -4 700.00 |
HK Income tax | 93 085.00 | | | 93 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 467.00 | 2 746 377.00 | | 3 129 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 082.00 | 2 733 079.00 | | 2 853 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 386.00 | 13 298.00 | | 276 386.00 |
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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 | 314 803.00 | 27 647.00 | | 314 803.00 |
I4 DECREASES Grand Total | 342 450.00 | | | 342 450.00 |
IY DECREASES Total Tangible Fixed Assets | 342 450.00 | | | 342 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 803.00 | 27 647.00 | | 314 803.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 91 251.00 | 72 872.00 | | 91 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 251.00 | 72 872.00 | | 91 251.00 |
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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 | 294 463.00 | 294 463.00 | | 294 463.00 |
8C Staff and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8D Social Security and Other Social Organizations | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 673 698.00 | 673 698.00 | | 673 698.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 110 675.00 | 110 675.00 | | 110 675.00 |
VI Group and Associates | 204 632.00 | 204 632.00 | | 204 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 388.00 | 21 388.00 | | 21 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 968.00 | 51 968.00 | | 51 968.00 |
VS Prepaid expenses | 18 650.00 | 18 650.00 | | 18 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 940.00 | 855 940.00 | | 855 940.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 417.00 | 643 417.00 | | 643 417.00 |
