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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 620.00 | 3 841.00 | 20 779.00 | 24 620.00 |
AR Technical installations, industrial equipment and tools | 26 545.00 | 12 592.00 | 13 953.00 | 26 545.00 |
AT Other tangible assets | 47 111.00 | 19 450.00 | 27 661.00 | 47 111.00 |
BH Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
BJ TOTAL (I) | 248 507.00 | 35 883.00 | 212 624.00 | 248 507.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 68 454.00 | | 68 454.00 | 68 454.00 |
BZ Other receivables | 67 327.00 | | 67 327.00 | 67 327.00 |
CF Cash and cash equivalents | 126 452.00 | | 126 452.00 | 126 452.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 278 450.00 | | 278 450.00 | 278 450.00 |
CO Grand total (0 to V) | 526 958.00 | 35 883.00 | 491 074.00 | 526 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 473.00 | | | 48 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | 148 973.00 | | 33 519.00 |
DL TOTAL (I) | 87 492.00 | 153 973.00 | | 87 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 198 836.00 | 228 344.00 | | 198 836.00 |
DY Tax and social security liabilities | 132 031.00 | 142 881.00 | | 132 031.00 |
DZ Fixed asset liabilities and related accounts | | 1 308.00 | | |
EA Other liabilities | 2 715.00 | 21 117.00 | | 2 715.00 |
EC TOTAL (IV) | 403 582.00 | 393 650.00 | | 403 582.00 |
EE Grand total (I to V) | 491 074.00 | 547 623.00 | | 491 074.00 |
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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 | 1 871 705.00 | | 1 871 705.00 | 1 871 705.00 |
FJ Net sales | 1 871 705.00 | | 1 871 705.00 | 1 871 705.00 |
FN Capitalized production | | | 22 653.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 384.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 949 956.00 | |
FS Purchases of goods (including customs duties) | | | 410 302.00 | |
FT Inventory change (goods) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 648 249.00 | |
FX Taxes, duties, and similar payments | | | 22 125.00 | |
FY Salaries and Wages | | | 632 451.00 | |
FZ Social Security Contributions | | | 178 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 853.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 910 284.00 | |
GG - OPERATING RESULT (I - II) | | | 39 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 329.00 | | |
HK Income tax | 6 153.00 | 40 086.00 | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 956.00 | 1 972 739.00 | | 1 949 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 437.00 | 1 823 766.00 | | 1 916 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 519.00 | 148 973.00 | | 33 519.00 |
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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 | 14 031.00 | 21 853.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031.00 | 21 853.00 | | 14 031.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 198 836.00 | 198 836.00 | | 198 836.00 |
8D Social Security and Other Social Organizations | 132 032.00 | 132 032.00 | | 132 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 150 232.00 | | 150 232.00 | 150 232.00 |
VS Prepaid expenses | 137 515.00 | 137 515.00 | | 137 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 747.00 | 137 515.00 | 150 232.00 | 287 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 582.00 | 403 582.00 | | 403 582.00 |
