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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 15 472.00 | 14 854.00 | 617.00 | 15 472.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 288.00 | 23 455.00 | 1 833.00 | 25 288.00 |
BL Raw materials, supplies | 113 979.00 | | 113 979.00 | 113 979.00 |
BX Customers and related accounts | 270 585.00 | 23 282.00 | 247 303.00 | 270 585.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CD Marketable securities | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 201 725.00 | | 201 725.00 | 201 725.00 |
CJ TOTAL (II) | 602 433.00 | 23 282.00 | 579 151.00 | 602 433.00 |
CO Grand total (0 to V) | 627 721.00 | 46 737.00 | 580 985.00 | 627 721.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 320 280.00 | | | 320 280.00 |
DH Retained earnings | -15 267.00 | | | -15 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | | | 31 357.00 |
DL TOTAL (I) | 344 756.00 | | | 344 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 104 439.00 | | | 104 439.00 |
DY Tax and social security liabilities | 129 680.00 | | | 129 680.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 236 229.00 | | | 236 229.00 |
EE Grand total (I to V) | 580 985.00 | | | 580 985.00 |
EG Accrued income and payables due within one year | 236 229.00 | | | 236 229.00 |
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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 | 1 271 983.00 | 18 704.00 | 1 290 687.00 | 1 271 983.00 |
FJ Net sales | 1 271 983.00 | 18 704.00 | 1 290 687.00 | 1 271 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 291 359.00 | |
FU Purchases of raw materials and other supplies | | | 566 640.00 | |
FV Inventory change (raw materials and supplies) | | | -20 760.00 | |
FW Other purchases and external expenses | | | 292 332.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 301 648.00 | |
FZ Social Security Contributions | | | 108 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 252 458.00 | |
GG - OPERATING RESULT (I - II) | | | 38 902.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 509.00 | | | 1 291 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 152.00 | | | 1 260 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 357.00 | | | 31 357.00 |
HP References: Equipment leasing | 9 154.00 | | | 9 154.00 |
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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 | 23 675.00 | 406.00 | 626.00 | 23 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 675.00 | 406.00 | 626.00 | 23 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 282.00 | | | 23 282.00 |
7B Total provisions for depreciation | 23 282.00 | | | 23 282.00 |
7C Grand total | 23 282.00 | | | 23 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 104 439.00 | 104 439.00 | | 104 439.00 |
8D Social Security and Other Social Organizations | 129 680.00 | 129 680.00 | | 129 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 276 946.00 | 276 946.00 | | 276 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 946.00 | 276 946.00 | 1 000.00 | 277 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 229.00 | 236 229.00 | | 236 229.00 |
