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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 | 35 455.00 | 21 979.00 | 13 476.00 | 35 455.00 |
AT Other tangible assets | 291 762.00 | 186 520.00 | 105 242.00 | 291 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 339 100.00 | 208 499.00 | 130 601.00 | 339 100.00 |
BL Raw materials, supplies | 100 229.00 | | 100 229.00 | 100 229.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 698 252.00 | | 698 252.00 | 698 252.00 |
BZ Other receivables | 18 988.00 | | 18 988.00 | 18 988.00 |
CF Cash and cash equivalents | 16 685.00 | | 16 685.00 | 16 685.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 835 891.00 | | 835 891.00 | 835 891.00 |
CO Grand total (0 to V) | 1 174 991.00 | 208 499.00 | 966 493.00 | 1 174 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 81 298.00 | 67 501.00 | | 81 298.00 |
DH Retained earnings | 9 747.00 | 9 747.00 | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 365.00 | 33 797.00 | | 96 365.00 |
DL TOTAL (I) | 462 411.00 | 366 045.00 | | 462 411.00 |
DU Loans and Debts from Credit Institutions (3) | 77 180.00 | 118 281.00 | | 77 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 229.00 | | 218.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 184 929.00 | 203 507.00 | | 184 929.00 |
DY Tax and social security liabilities | 189 725.00 | 136 445.00 | | 189 725.00 |
EA Other liabilities | 47 030.00 | 600.00 | | 47 030.00 |
EC TOTAL (IV) | 504 082.00 | 459 062.00 | | 504 082.00 |
EE Grand total (I to V) | 966 493.00 | 825 107.00 | | 966 493.00 |
EG Accrued income and payables due within one year | 486 354.00 | 430 661.00 | | 486 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 457.00 | 5 101.00 | | 5 457.00 |
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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 | 2 678 762.00 | | 2 678 762.00 | 2 678 762.00 |
FJ Net sales | 2 678 762.00 | | 2 678 762.00 | 2 678 762.00 |
FM Inventory production | | | -85 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 2 602 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 592.00 | |
FV Inventory change (raw materials and supplies) | | | 35 775.00 | |
FW Other purchases and external expenses | | | 342 574.00 | |
FX Taxes, duties, and similar payments | | | 27 876.00 | |
FY Salaries and Wages | | | 768 738.00 | |
FZ Social Security Contributions | | | 228 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 2 471 835.00 | |
GG - OPERATING RESULT (I - II) | | | 130 705.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 5 673.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 6 030.00 | 19 000.00 | | 6 030.00 |
HD Total exceptional income (VII) | 9 489.00 | 24 673.00 | | 9 489.00 |
HE Exceptional expenses on management operations | 2 427.00 | 108.00 | | 2 427.00 |
HF Exceptional expenses on capital transactions | 6 682.00 | 19 916.00 | | 6 682.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | 20 025.00 | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 4 648.00 | | 380.00 |
HK Income tax | 32 495.00 | -1 169.00 | | 32 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 031.00 | 2 364 938.00 | | 2 612 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 665.00 | 2 331 141.00 | | 2 515 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 365.00 | 33 797.00 | | 96 365.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | 1 760.00 | 30.00 | 10 153.00 |
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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 | 168 608.00 | 41 239.00 | 1 348.00 | 168 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 608.00 | 41 239.00 | 1 348.00 | 168 608.00 |
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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 | 184 929.00 | 184 929.00 | | 184 929.00 |
8D Social Security and Other Social Organizations | 189 725.00 | 189 725.00 | | 189 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 248.00 | 47 248.00 | | 47 248.00 |
UT Other financial assets | 11 868.00 | | 11 868.00 | 11 868.00 |
UX Other trade receivables | 698 252.00 | 698 252.00 | | 698 252.00 |
VG Loans with a maturity of up to one year at origin | 5 457.00 | 5 457.00 | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 71 723.00 | 58 995.00 | 12 728.00 | 71 723.00 |
VK Loans repaid during the year | 41 457.00 | | | 41 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 988.00 | 18 988.00 | | 18 988.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 845.00 | 718 977.00 | 11 868.00 | 730 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 082.00 | 486 354.00 | 12 728.00 | 499 082.00 |
