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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 271 709.00 | 180 124.00 | 91 584.00 | 271 709.00 |
AT Other tangible assets | 102 259.00 | 90 880.00 | 11 380.00 | 102 259.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 390 948.00 | 276 990.00 | 113 958.00 | 390 948.00 |
BX Customers and related accounts | 574 516.00 | | 574 516.00 | 574 516.00 |
BZ Other receivables | 44 352.00 | | 44 352.00 | 44 352.00 |
CF Cash and cash equivalents | 566 868.00 | | 566 868.00 | 566 868.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 1 201 317.00 | | 1 201 317.00 | 1 201 317.00 |
CO Grand total (0 to V) | 1 592 266.00 | 276 990.00 | 1 315 276.00 | 1 592 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 506.00 | 149 073.00 | | 245 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 056.00 | 96 433.00 | | 99 056.00 |
DL TOTAL (I) | 564 562.00 | 465 506.00 | | 564 562.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 942.00 | | 404.00 |
DX Trade payables and related accounts | 452 333.00 | 358 602.00 | | 452 333.00 |
DY Tax and social security liabilities | 198 385.00 | 159 856.00 | | 198 385.00 |
EA Other liabilities | 99 592.00 | 99 592.00 | | 99 592.00 |
EC TOTAL (IV) | 750 714.00 | 618 993.00 | | 750 714.00 |
EE Grand total (I to V) | 1 315 276.00 | 1 107 998.00 | | 1 315 276.00 |
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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 | 2 247 715.00 | 26 124.00 | 2 273 839.00 | 2 247 715.00 |
FJ Net sales | 2 247 715.00 | 26 124.00 | 2 273 839.00 | 2 247 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 689.00 | |
FQ Other income | | | 15 814.00 | |
FR Total operating income (I) | | | 2 310 342.00 | |
FU Purchases of raw materials and other supplies | | | 143 906.00 | |
FW Other purchases and external expenses | | | 1 106 548.00 | |
FX Taxes, duties, and similar payments | | | 23 017.00 | |
FY Salaries and Wages | | | 564 018.00 | |
FZ Social Security Contributions | | | 347 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 240 220.00 | |
GG - OPERATING RESULT (I - II) | | | 70 121.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 950.00 | 16 000.00 | | 52 950.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 76 450.00 | 16 000.00 | | 76 450.00 |
HE Exceptional expenses on management operations | 21 846.00 | 6 140.00 | | 21 846.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HG Exceptional depreciation and provisions | | 23 500.00 | | |
HH Total exceptional expenses (VIII) | 23 304.00 | 29 640.00 | | 23 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 146.00 | -13 640.00 | | 53 146.00 |
HK Income tax | 22 722.00 | 17 179.00 | | 22 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 798.00 | 3 819 088.00 | | 2 386 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 742.00 | 3 722 655.00 | | 2 287 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 056.00 | 96 433.00 | | 99 056.00 |
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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 | 412 044.00 | | 4 844.00 | 412 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 994.00 | |
I4 DECREASES Grand Total | | 25 939.00 | 390 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 939.00 | 373 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 663.00 | | 4 244.00 | 395 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 394.00 | | 600.00 | 10 394.00 |
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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 | 245 782.00 | 55 690.00 | 24 481.00 | 245 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 796.00 | 55 690.00 | 24 481.00 | 239 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
7C Grand total | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 | 452 333.00 | 452 333.00 | | 452 333.00 |
8D Social Security and Other Social Organizations | 81 486.00 | 81 486.00 | | 81 486.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 592.00 | 99 592.00 | | 99 592.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 574 516.00 | 574 516.00 | | 574 516.00 |
VB VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VN Other taxes, similar payments | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 15 583.00 | 15 583.00 | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 444.00 | 634 450.00 | 10 994.00 | 645 444.00 |
VW VAT | 109 980.00 | 109 980.00 | | 109 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 714.00 | 750 714.00 | | 750 714.00 |
