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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 | 82 139.00 | 79 288.00 | 2 851.00 | 82 139.00 |
AT Other tangible assets | 121 087.00 | 121 126.00 | -40.00 | 121 087.00 |
BF Loans | | | -2.00 | |
BJ TOTAL (I) | 203 225.00 | 200 414.00 | 2 811.00 | 203 225.00 |
BL Raw materials, supplies | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 304 322.00 | 73 929.00 | 230 393.00 | 304 322.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 97 720.00 | | 97 720.00 | 97 720.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 427 000.00 | 73 929.00 | 353 071.00 | 427 000.00 |
CO Grand total (0 to V) | 630 226.00 | 274 343.00 | 355 882.00 | 630 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 113 404.00 | 128 567.00 | | 113 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 943.00 | 34 836.00 | | 23 943.00 |
DL TOTAL (I) | 225 346.00 | 251 403.00 | | 225 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 38 873.00 | | 26 362.00 |
DX Trade payables and related accounts | 44 839.00 | 66 906.00 | | 44 839.00 |
DY Tax and social security liabilities | 59 335.00 | 54 419.00 | | 59 335.00 |
EC TOTAL (IV) | 130 536.00 | 160 199.00 | | 130 536.00 |
EE Grand total (I to V) | 355 882.00 | 411 603.00 | | 355 882.00 |
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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 | 979 731.00 | | 979 731.00 | 979 731.00 |
FJ Net sales | 979 731.00 | | 979 731.00 | 979 731.00 |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 857.00 | |
FU Purchases of raw materials and other supplies | | | 315 948.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 194 669.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 278 077.00 | |
FZ Social Security Contributions | | | 150 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 953 534.00 | |
GG - OPERATING RESULT (I - II) | | | 28 323.00 | |
GK Income from other securities and fixed asset receivables | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 562.00 | | |
HH Total exceptional expenses (VIII) | | 5 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 437.00 | | |
HK Income tax | 4 888.00 | 4 549.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 365.00 | 1 093 661.00 | | 982 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 422.00 | 1 058 824.00 | | 958 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 943.00 | 34 836.00 | | 23 943.00 |
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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 | 201 375.00 | | 1 850.00 | 201 375.00 |
I4 DECREASES Grand Total | | | 203 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 375.00 | | 1 850.00 | 201 375.00 |
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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 | 196 460.00 | 3 954.00 | | 196 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 460.00 | 3 954.00 | | 196 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 279.00 | 2 294.00 | 1 644.00 | 73 279.00 |
7B Total provisions for depreciation | 73 279.00 | 2 294.00 | 1 644.00 | 73 279.00 |
7C Grand total | 73 279.00 | 2 294.00 | 1 644.00 | 73 279.00 |
UE of which provisions and reversals: - Operating | | 2 294.00 | 1 644.00 | |
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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 | 44 839.00 | 44 839.00 | | 44 839.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
UX Other trade receivables | 215 707.00 | 215 707.00 | | 215 707.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 88 615.00 | 88 615.00 | | 88 615.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 230.00 | 319 230.00 | | 319 230.00 |
VW VAT | 42 239.00 | 42 239.00 | | 42 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 536.00 | 130 536.00 | | 130 536.00 |
