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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 | 41 360.00 | 5 907.00 | 35 452.00 | 41 360.00 |
AT Other tangible assets | 77 068.00 | 17 942.00 | 59 125.00 | 77 068.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 119 298.00 | 23 850.00 | 95 447.00 | 119 298.00 |
BX Customers and related accounts | 650 354.00 | | 650 354.00 | 650 354.00 |
BZ Other receivables | 108 019.00 | | 108 019.00 | 108 019.00 |
CF Cash and cash equivalents | 183 979.00 | | 183 979.00 | 183 979.00 |
CJ TOTAL (II) | 942 353.00 | | 942 353.00 | 942 353.00 |
CO Grand total (0 to V) | 1 061 652.00 | 23 850.00 | 1 037 801.00 | 1 061 652.00 |
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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 |
DG Other reserves | 24 425.00 | | | 24 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 081.00 | 24 525.00 | | 156 081.00 |
DL TOTAL (I) | 181 607.00 | 25 525.00 | | 181 607.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | | | 126 000.00 |
DX Trade payables and related accounts | 107 592.00 | 116 812.00 | | 107 592.00 |
DY Tax and social security liabilities | 210 401.00 | 77 061.00 | | 210 401.00 |
EA Other liabilities | 412 200.00 | 500.00 | | 412 200.00 |
EC TOTAL (IV) | 856 194.00 | 194 373.00 | | 856 194.00 |
EE Grand total (I to V) | 1 037 801.00 | 219 898.00 | | 1 037 801.00 |
EG Accrued income and payables due within one year | 730 194.00 | 194 373.00 | | 730 194.00 |
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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 | | | 1 646 572.00 | |
FJ Net sales | | | 1 646 572.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 650 581.00 | |
FU Purchases of raw materials and other supplies | | | 90 786.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 507 967.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 659 369.00 | |
FZ Social Security Contributions | | | 132 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 958.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 425 714.00 | |
GG - OPERATING RESULT (I - II) | | | 224 866.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 656.00 | 17.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | | | 15 394.00 |
HH Total exceptional expenses (VIII) | 16 051.00 | 17.00 | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 851.00 | -17.00 | | -13 851.00 |
HK Income tax | 54 071.00 | 5 529.00 | | 54 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 781.00 | 504 510.00 | | 1 652 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 699.00 | 479 985.00 | | 1 496 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 081.00 | 24 525.00 | | 156 081.00 |
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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 | 10 030.00 | 125 541.00 | 16 273.00 | 10 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030.00 | 125 541.00 | 16 273.00 | 10 030.00 |
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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 | 107 593.00 | 107 593.00 | | 107 593.00 |
8D Social Security and Other Social Organizations | 210 402.00 | 210 402.00 | | 210 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 200.00 | 412 200.00 | | 412 200.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 650 355.00 | 650 355.00 | | 650 355.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | | | 126 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 020.00 | 108 020.00 | | 108 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 245.00 | 758 375.00 | 870.00 | 759 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 195.00 | 730 195.00 | | 856 195.00 |
