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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 | 223 821.00 | 149 463.00 | 74 358.00 | 223 821.00 |
AT Other tangible assets | 238 057.00 | 156 853.00 | 81 204.00 | 238 057.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 464 674.00 | 306 315.00 | 158 359.00 | 464 674.00 |
BX Customers and related accounts | 290 348.00 | | 290 348.00 | 290 348.00 |
BZ Other receivables | 41 941.00 | | 41 941.00 | 41 941.00 |
CF Cash and cash equivalents | 459 622.00 | | 459 622.00 | 459 622.00 |
CJ TOTAL (II) | 791 911.00 | | 791 911.00 | 791 911.00 |
CO Grand total (0 to V) | 1 256 585.00 | 306 315.00 | 950 269.00 | 1 256 585.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 614 205.00 | | | 614 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 137.00 | | | 164 137.00 |
DL TOTAL (I) | 789 341.00 | | | 789 341.00 |
DU Loans and Debts from Credit Institutions (3) | 93 997.00 | | | 93 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 19 064.00 | | | 19 064.00 |
DY Tax and social security liabilities | 27 831.00 | | | 27 831.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 160 928.00 | | | 160 928.00 |
EE Grand total (I to V) | 950 269.00 | | | 950 269.00 |
EG Accrued income and payables due within one year | 106 676.00 | | | 106 676.00 |
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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 | 1 887 879.00 | | 1 887 879.00 | 1 887 879.00 |
FJ Net sales | 1 887 879.00 | | 1 887 879.00 | 1 887 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 462.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 980 495.00 | |
FU Purchases of raw materials and other supplies | | | 204 630.00 | |
FW Other purchases and external expenses | | | 853 726.00 | |
FX Taxes, duties, and similar payments | | | 34 241.00 | |
FY Salaries and Wages | | | 439 822.00 | |
FZ Social Security Contributions | | | 148 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 217.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 1 751 465.00 | |
GG - OPERATING RESULT (I - II) | | | 229 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 462.00 | | | 92 462.00 |
A2 TOTAL ASSETS | 61 912.00 | | | 61 912.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 8 843.00 | | | 8 843.00 |
HH Total exceptional expenses (VIII) | 8 843.00 | | | 8 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | | | -2 343.00 |
HK Income tax | 60 962.00 | | | 60 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 232.00 | | | 1 987 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 095.00 | | | 1 823 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 137.00 | | | 164 137.00 |
HP References: Equipment leasing | 30 201.00 | | | 30 201.00 |
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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 | 280 749.00 | 67 218.00 | 41 651.00 | 280 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 749.00 | 67 218.00 | 41 651.00 | 280 749.00 |
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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 | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 27 831.00 | 27 831.00 | | 27 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 93 997.00 | 39 745.00 | 54 252.00 | 93 997.00 |
VS Prepaid expenses | 332 289.00 | 332 289.00 | | 332 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 085.00 | 332 289.00 | 2 796.00 | 335 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 927.00 | 106 675.00 | 54 252.00 | 160 927.00 |
