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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 26 379.00 | 26 379.00 | | 26 379.00 |
BL Raw materials, supplies | 103 038.00 | | 103 038.00 | 103 038.00 |
BX Customers and related accounts | 306 695.00 | 2 170.00 | 304 525.00 | 306 695.00 |
BZ Other receivables | 243 534.00 | | 243 534.00 | 243 534.00 |
CF Cash and cash equivalents | 166 118.00 | | 166 118.00 | 166 118.00 |
CJ TOTAL (II) | 819 384.00 | 2 170.00 | 817 214.00 | 819 384.00 |
CO Grand total (0 to V) | 845 763.00 | 28 549.00 | 817 214.00 | 845 763.00 |
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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 |
DG Other reserves | 249 795.00 | 158 386.00 | | 249 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 268.00 | 91 409.00 | | 139 268.00 |
DL TOTAL (I) | 411 063.00 | 271 795.00 | | 411 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 160.00 | 15 293.00 | | 54 160.00 |
DX Trade payables and related accounts | 246 901.00 | 182 822.00 | | 246 901.00 |
DY Tax and social security liabilities | 104 616.00 | 100 008.00 | | 104 616.00 |
EA Other liabilities | 474.00 | 908.00 | | 474.00 |
EC TOTAL (IV) | 406 151.00 | 299 031.00 | | 406 151.00 |
EE Grand total (I to V) | 817 214.00 | 570 826.00 | | 817 214.00 |
EG Accrued income and payables due within one year | 406 151.00 | 299 031.00 | | 406 151.00 |
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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 | 1 604 482.00 | 23 491.00 | 1 627 973.00 | 1 604 482.00 |
FJ Net sales | 1 604 482.00 | 23 491.00 | 1 627 973.00 | 1 604 482.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 635 067.00 | |
FU Purchases of raw materials and other supplies | | | 546 877.00 | |
FV Inventory change (raw materials and supplies) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 298 945.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 341 118.00 | |
FZ Social Security Contributions | | | 127 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 567.00 | |
GF Total Operating Expenses (II) | | | 1 425 497.00 | |
GG - OPERATING RESULT (I - II) | | | 209 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 469.00 | 638.00 | | 3 469.00 |
A4 Equity method investments | 32 559.00 | 28 689.00 | | 32 559.00 |
HA Exceptional income from management transactions | 623.00 | 5 098.00 | | 623.00 |
HD Total exceptional income (VII) | 623.00 | 5 098.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 5 098.00 | | 623.00 |
HJ Employee participation in company results | 16 766.00 | 7 353.00 | | 16 766.00 |
HK Income tax | 54 160.00 | 28 565.00 | | 54 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 691.00 | 1 444 809.00 | | 1 635 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 423.00 | 1 353 400.00 | | 1 496 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 268.00 | 91 409.00 | | 139 268.00 |
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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 | 26 379.00 | | | 26 379.00 |
I4 DECREASES Grand Total | | | 26 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 379.00 | | | 26 379.00 |
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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 | 26 379.00 | | | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 379.00 | | | 26 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 784.00 | | 2 613.00 | 4 784.00 |
7B Total provisions for depreciation | 4 784.00 | | 2 613.00 | 4 784.00 |
7C Grand total | 4 784.00 | | 2 613.00 | 4 784.00 |
UE of which provisions and reversals: - Operating | | | 2 613.00 | |
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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 | 246 901.00 | 246 901.00 | | 246 901.00 |
8C Staff and Related Accounts | 56 670.00 | 56 670.00 | | 56 670.00 |
8D Social Security and Other Social Organizations | 35 452.00 | 35 452.00 | | 35 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 304 091.00 | 304 091.00 | | 304 091.00 |
VA Doubtful or disputed receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VC Group and associates | 226 160.00 | 226 160.00 | | 226 160.00 |
VI Group and Associates | 54 160.00 | 54 160.00 | | 54 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 229.00 | 550 229.00 | | 550 229.00 |
VW VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 151.00 | 406 151.00 | | 406 151.00 |
