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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 042.00 | 502.00 | 2 540.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 40 158.00 | 31 769.00 | 8 389.00 | 40 158.00 |
AT Other tangible assets | 139 010.00 | 63 748.00 | 75 262.00 | 139 010.00 |
AV Fixed assets in progress | 86 248.00 | | 86 248.00 | 86 248.00 |
BH Other financial assets | 45 591.00 | | 45 591.00 | 45 591.00 |
BJ TOTAL (I) | 314 049.00 | 96 019.00 | 218 030.00 | 314 049.00 |
BL Raw materials, supplies | 33 476.00 | | 33 476.00 | 33 476.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 236 505.00 | | 236 505.00 | 236 505.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 500 059.00 | | 500 059.00 | 500 059.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 800 636.00 | | 800 636.00 | 800 636.00 |
CO Grand total (0 to V) | 1 114 685.00 | 96 019.00 | 1 018 666.00 | 1 114 685.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 544.00 | 24 289.00 | | 174 544.00 |
DL TOTAL (I) | 196 544.00 | 46 289.00 | | 196 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 031.00 | 647 605.00 | | 675 031.00 |
DX Trade payables and related accounts | 127 107.00 | 138 559.00 | | 127 107.00 |
DY Tax and social security liabilities | 18 741.00 | 22 183.00 | | 18 741.00 |
EA Other liabilities | 1 242.00 | 1 000.00 | | 1 242.00 |
EC TOTAL (IV) | 822 122.00 | 809 347.00 | | 822 122.00 |
EE Grand total (I to V) | 1 018 666.00 | 855 636.00 | | 1 018 666.00 |
EI Including equity loans | 675 031.00 | | | 675 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 507.00 | | 101 507.00 | 101 507.00 |
FD Production sold - goods | 225 828.00 | | 225 828.00 | 225 828.00 |
FG Production sold - services | 407 574.00 | | 407 574.00 | 407 574.00 |
FJ Net sales | 734 909.00 | | 734 909.00 | 734 909.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 710.00 | |
FR Total operating income (I) | | | 814 119.00 | |
FS Purchases of goods (including customs duties) | | | 30 409.00 | |
FU Purchases of raw materials and other supplies | | | 82 714.00 | |
FV Inventory change (raw materials and supplies) | | | 15 331.00 | |
FW Other purchases and external expenses | | | 155 105.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 209 474.00 | |
FZ Social Security Contributions | | | 55 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 175.00 | |
GE Other Expenses | | | 65 866.00 | |
GF Total Operating Expenses (II) | | | 641 051.00 | |
GG - OPERATING RESULT (I - II) | | | 173 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | 3 405.00 | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 3 405.00 | | 2 202.00 |
HE Exceptional expenses on management operations | 492.00 | 7 562.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 9 450.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -6 045.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 321.00 | 642 046.00 | | 816 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 777.00 | 617 756.00 | | 641 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 544.00 | 24 289.00 | | 174 544.00 |
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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 | 303 550.00 | | 10 499.00 | 303 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 591.00 | |
I4 DECREASES Grand Total | | | 314 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 409.00 | | 10 049.00 | 258 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 141.00 | | 450.00 | 45 141.00 |
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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 | 74 844.00 | 21 175.00 | | 74 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 844.00 | 21 175.00 | | 74 844.00 |
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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 | 127 107.00 | 127 107.00 | | 127 107.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 45 591.00 | | 45 591.00 | 45 591.00 |
UX Other trade receivables | 236 505.00 | 236 505.00 | | 236 505.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 675 031.00 | 675 031.00 | | 675 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
VS Prepaid expenses | 21 442.00 | 21 442.00 | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 692.00 | 264 101.00 | 45 591.00 | 309 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 122.00 | 822 122.00 | | 822 122.00 |
