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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 79 635.00 | 27 287.00 | 52 348.00 | 79 635.00 |
AT Other tangible assets | 98 734.00 | 22 438.00 | 76 295.00 | 98 734.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 182 437.00 | 52 976.00 | 129 461.00 | 182 437.00 |
BL Raw materials, supplies | 50 665.00 | | 50 665.00 | 50 665.00 |
BX Customers and related accounts | 177 416.00 | | 177 416.00 | 177 416.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 206 240.00 | | 206 240.00 | 206 240.00 |
CH Prepaid expenses | 19 845.00 | | 19 845.00 | 19 845.00 |
CJ TOTAL (II) | 462 652.00 | | 462 652.00 | 462 652.00 |
CO Grand total (0 to V) | 645 090.00 | 52 976.00 | 592 114.00 | 645 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 347 284.00 | | | 347 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 140.00 | | | 86 140.00 |
DL TOTAL (I) | 436 175.00 | | | 436 175.00 |
DU Loans and Debts from Credit Institutions (3) | 24 700.00 | | | 24 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 35 066.00 | | | 35 066.00 |
DY Tax and social security liabilities | 77 845.00 | | | 77 845.00 |
EA Other liabilities | 18 289.00 | | | 18 289.00 |
EC TOTAL (IV) | 155 939.00 | | | 155 939.00 |
EE Grand total (I to V) | 592 114.00 | | | 592 114.00 |
EG Accrued income and payables due within one year | 137 254.00 | | | 137 254.00 |
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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 | 17 165.00 | 19 800.00 | 36 965.00 | 17 165.00 |
FD Production sold - goods | 459 751.00 | 234 165.00 | 693 917.00 | 459 751.00 |
FG Production sold - services | 272 809.00 | 52 935.00 | 325 744.00 | 272 809.00 |
FJ Net sales | 749 726.00 | 306 900.00 | 1 056 627.00 | 749 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 058 562.00 | |
FS Purchases of goods (including customs duties) | | | 84 834.00 | |
FU Purchases of raw materials and other supplies | | | 248 066.00 | |
FV Inventory change (raw materials and supplies) | | | -50 665.00 | |
FW Other purchases and external expenses | | | 211 816.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 322 793.00 | |
FZ Social Security Contributions | | | 91 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 944 428.00 | |
GG - OPERATING RESULT (I - II) | | | 114 133.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
A2 TOTAL ASSETS | 16 035.00 | | | 16 035.00 |
A4 Equity method investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | | | 6 720.00 |
HH Total exceptional expenses (VIII) | 6 845.00 | | | 6 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 26 665.00 | | | 26 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 562.00 | | | 1 064 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 421.00 | | | 978 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 140.00 | | | 86 140.00 |
HP References: Equipment leasing | 13 855.00 | | | 13 855.00 |
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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 | 138 314.00 | | 51 424.00 | 138 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 182 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 178 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 247.00 | | 51 424.00 | 134 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 30 339.00 | 23 217.00 | 580.00 | 30 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 089.00 | 23 217.00 | 580.00 | 27 089.00 |
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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 | 35 067.00 | 35 067.00 | | 35 067.00 |
8D Social Security and Other Social Organizations | 77 845.00 | 77 845.00 | | 77 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 289.00 | 18 289.00 | | 18 289.00 |
UT Other financial assets | 818.00 | | 818.00 | 818.00 |
UX Other trade receivables | 177 416.00 | 177 416.00 | | 177 416.00 |
VH Loans with a maturity of more than one year at origin | 24 701.00 | 6 016.00 | 18 685.00 | 24 701.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
VS Prepaid expenses | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 564.00 | 205 747.00 | 818.00 | 206 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 939.00 | 137 255.00 | 18 685.00 | 155 939.00 |
