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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 | 198 894.00 | 45 278.00 | 153 616.00 | 198 894.00 |
AT Other tangible assets | 94 724.00 | 43 677.00 | 51 046.00 | 94 724.00 |
BJ TOTAL (I) | 293 619.00 | 88 955.00 | 204 664.00 | 293 619.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 87 327.00 | | 87 327.00 | 87 327.00 |
BZ Other receivables | 94 922.00 | | 94 922.00 | 94 922.00 |
CF Cash and cash equivalents | 64 295.00 | | 64 295.00 | 64 295.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 258 170.00 | | 258 170.00 | 258 170.00 |
CO Grand total (0 to V) | 551 788.00 | 88 955.00 | 462 834.00 | 551 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 995.00 | 67 741.00 | | 74 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 080.00 | 7 254.00 | | 94 080.00 |
DL TOTAL (I) | 177 874.00 | 83 795.00 | | 177 874.00 |
DU Loans and Debts from Credit Institutions (3) | 104 810.00 | 74 954.00 | | 104 810.00 |
DX Trade payables and related accounts | 52 325.00 | 34 902.00 | | 52 325.00 |
DY Tax and social security liabilities | 69 214.00 | 17 670.00 | | 69 214.00 |
EA Other liabilities | 20 447.00 | 3 030.00 | | 20 447.00 |
EB Prepaid income (2) | 38 163.00 | | | 38 163.00 |
EC TOTAL (IV) | 284 959.00 | 130 556.00 | | 284 959.00 |
EE Grand total (I to V) | 462 834.00 | 214 351.00 | | 462 834.00 |
EG Accrued income and payables due within one year | 207 739.00 | 71 532.00 | | 207 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 540 753.00 | | 540 753.00 | 540 753.00 |
FJ Net sales | 540 753.00 | | 540 753.00 | 540 753.00 |
FM Inventory production | | | -9 291.00 | |
FN Capitalized production | | | 14 126.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 545 706.00 | |
FU Purchases of raw materials and other supplies | | | 94 423.00 | |
FV Inventory change (raw materials and supplies) | | | -5 445.00 | |
FW Other purchases and external expenses | | | 172 351.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 109 575.00 | |
FZ Social Security Contributions | | | 25 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 422 778.00 | |
GG - OPERATING RESULT (I - II) | | | 122 928.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 46.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 46.00 | | 833.00 |
HE Exceptional expenses on management operations | -64.00 | 64.00 | | -64.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | -64.00 | 184.00 | | -64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -138.00 | | 897.00 |
HK Income tax | 29 018.00 | 820.00 | | 29 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 541.00 | 196 942.00 | | 546 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 462.00 | 189 689.00 | | 452 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 080.00 | 7 254.00 | | 94 080.00 |
HP References: Equipment leasing | 338.00 | | | 338.00 |
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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 | 182 309.00 | | 138 509.00 | 182 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | 9 200.00 | 18 000.00 | 293 619.00 | 9 200.00 |
IY DECREASES Total Tangible Fixed Assets | 9 200.00 | 18 000.00 | 293 618.00 | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 309.00 | | 138 508.00 | 182 309.00 |
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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 | 84 664.00 | 22 291.00 | 18 000.00 | 84 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 664.00 | 22 291.00 | 18 000.00 | 84 664.00 |
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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 | 52 325.00 | 52 325.00 | | 52 325.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
8E Income Taxes | 26 992.00 | 26 992.00 | | 26 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 447.00 | 20 447.00 | | 20 447.00 |
8L Deferred income | 38 163.00 | 38 163.00 | | 38 163.00 |
UX Other trade receivables | 87 327.00 | 87 327.00 | | 87 327.00 |
VB VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 104 810.00 | 27 590.00 | 77 220.00 | 104 810.00 |
VJ Loans taken out during the year | 46 674.00 | | | 46 674.00 |
VK Loans repaid during the year | 16 838.00 | | | 16 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 980.00 | 46 980.00 | | 46 980.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 049.00 | 188 049.00 | | 188 049.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 959.00 | 207 739.00 | 77 220.00 | 284 959.00 |
