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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 | 161 410.00 | 33 898.00 | 127 511.00 | 161 410.00 |
AT Other tangible assets | 7 149.00 | 5 251.00 | 1 897.00 | 7 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 168 974.00 | 39 150.00 | 129 823.00 | 168 974.00 |
BX Customers and related accounts | 134 227.00 | | 134 227.00 | 134 227.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 62 913.00 | | 62 913.00 | 62 913.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 224 182.00 | | 224 182.00 | 224 182.00 |
CO Grand total (0 to V) | 393 156.00 | 39 150.00 | 354 005.00 | 393 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 247.00 | 14 633.00 | | 35 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | 20 613.00 | | 9 369.00 |
DL TOTAL (I) | 55 617.00 | 46 247.00 | | 55 617.00 |
DU Loans and Debts from Credit Institutions (3) | 142 575.00 | 94 828.00 | | 142 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 4 201.00 | | 1 020.00 |
DX Trade payables and related accounts | 118 946.00 | 91 335.00 | | 118 946.00 |
DY Tax and social security liabilities | 34 546.00 | 26 300.00 | | 34 546.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 298 388.00 | 216 665.00 | | 298 388.00 |
EE Grand total (I to V) | 354 005.00 | 262 913.00 | | 354 005.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 612 691.00 | | 612 691.00 | 612 691.00 |
FJ Net sales | 612 691.00 | | 612 691.00 | 612 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 724.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 617 427.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 497 623.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 49 438.00 | |
FZ Social Security Contributions | | | 10 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 590 695.00 | |
GG - OPERATING RESULT (I - II) | | | 26 732.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 780.00 | 2 510.00 | | 109 780.00 |
HD Total exceptional income (VII) | 109 780.00 | 2 510.00 | | 109 780.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 124 462.00 | 3 670.00 | | 124 462.00 |
HH Total exceptional expenses (VIII) | 124 462.00 | 3 760.00 | | 124 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 682.00 | -1 250.00 | | -14 682.00 |
HK Income tax | 1 654.00 | 3 639.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 218.00 | 299 140.00 | | 727 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 848.00 | 278 526.00 | | 717 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | 20 613.00 | | 9 369.00 |
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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 | 159 790.00 | | 168 015.00 | 159 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 158 831.00 | 168 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 831.00 | 168 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 390.00 | | 168 000.00 | 159 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 15.00 | 400.00 |
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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 | 43 083.00 | 30 436.00 | 34 368.00 | 43 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 083.00 | 30 436.00 | 34 368.00 | 43 083.00 |
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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 | 118 947.00 | 118 947.00 | | 118 947.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 134 228.00 | 134 228.00 | | 134 228.00 |
VB VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 142 555.00 | 28 295.00 | 107 357.00 | 142 555.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 67 198.00 | | | 67 198.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 668.00 | 161 668.00 | | 161 668.00 |
VW VAT | 26 758.00 | 26 758.00 | | 26 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 389.00 | 184 129.00 | 107 357.00 | 298 389.00 |
