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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 | 24 084.00 | 12 209.00 | 11 875.00 | 24 084.00 |
AT Other tangible assets | 96 794.00 | 40 462.00 | 56 331.00 | 96 794.00 |
BH Other financial assets | 70 936.00 | | 70 936.00 | 70 936.00 |
BJ TOTAL (I) | 191 814.00 | 52 672.00 | 139 142.00 | 191 814.00 |
BL Raw materials, supplies | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 421.00 | | 122 421.00 | 122 421.00 |
CF Cash and cash equivalents | 122 302.00 | | 122 302.00 | 122 302.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 268 290.00 | | 268 290.00 | 268 290.00 |
CO Grand total (0 to V) | 460 105.00 | 52 672.00 | 407 433.00 | 460 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 726.00 | -1 345.00 | | 84 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 621.00 | 86 072.00 | | 50 621.00 |
DL TOTAL (I) | 136 447.00 | 85 826.00 | | 136 447.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 26.00 | | 401.00 |
DX Trade payables and related accounts | 82 528.00 | 82 854.00 | | 82 528.00 |
DY Tax and social security liabilities | 132 578.00 | 115 404.00 | | 132 578.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 4 020.00 | | 2 760.00 |
EA Other liabilities | 29 319.00 | 48 321.00 | | 29 319.00 |
EB Prepaid income (2) | 23 397.00 | 33 397.00 | | 23 397.00 |
EC TOTAL (IV) | 270 985.00 | 284 024.00 | | 270 985.00 |
EE Grand total (I to V) | 407 433.00 | 369 850.00 | | 407 433.00 |
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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 | 2 199 877.00 | | 2 199 877.00 | 2 199 877.00 |
FJ Net sales | 2 199 877.00 | | 2 199 877.00 | 2 199 877.00 |
FN Capitalized production | | | 22 221.00 | |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 235 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 620 437.00 | |
FV Inventory change (raw materials and supplies) | | | -792.00 | |
FW Other purchases and external expenses | | | 659 653.00 | |
FX Taxes, duties, and similar payments | | | 15 195.00 | |
FY Salaries and Wages | | | 663 903.00 | |
FZ Social Security Contributions | | | 189 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 817.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 2 171 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 516.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 516.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -516.00 | | -492.00 |
HK Income tax | 12 772.00 | | | 12 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 473.00 | 2 057 499.00 | | 2 235 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 852.00 | 1 971 427.00 | | 2 184 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 621.00 | 86 072.00 | | 50 621.00 |
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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 | 40 350.00 | 20 817.00 | 8 495.00 | 40 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 350.00 | 20 817.00 | 8 495.00 | 40 350.00 |
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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 | 82 528.00 | 82 528.00 | | 82 528.00 |
8D Social Security and Other Social Organizations | 132 578.00 | 132 578.00 | | 132 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 319.00 | 29 319.00 | | 29 319.00 |
8L Deferred income | 23 397.00 | 23 397.00 | | 23 397.00 |
UT Other financial assets | 70 936.00 | | 70 936.00 | 70 936.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 130 819.00 | 130 819.00 | | 130 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 755.00 | 130 819.00 | 70 936.00 | 201 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 985.00 | 270 985.00 | | 270 985.00 |
