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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 837 204.00 | 710 052.00 | 127 152.00 | 837 204.00 |
AT Other tangible assets | 30 821.00 | 26 662.00 | 4 159.00 | 30 821.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 884 158.00 | 736 714.00 | 147 444.00 | 884 158.00 |
BL Raw materials, supplies | 78 000.00 | | 78 000.00 | 78 000.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 285 308.00 | | 285 308.00 | 285 308.00 |
BZ Other receivables | 85 920.00 | | 85 920.00 | 85 920.00 |
CF Cash and cash equivalents | 369 634.00 | | 369 634.00 | 369 634.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 881 002.00 | | 881 002.00 | 881 002.00 |
CO Grand total (0 to V) | 1 765 160.00 | 736 714.00 | 1 028 446.00 | 1 765 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -556 136.00 | -595 049.00 | | -556 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 167.00 | 38 914.00 | | 134 167.00 |
DL TOTAL (I) | -21 968.00 | -156 136.00 | | -21 968.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 504.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 456.00 | 60 835.00 | | 60 456.00 |
DX Trade payables and related accounts | 146 043.00 | 148 473.00 | | 146 043.00 |
DY Tax and social security liabilities | 290 580.00 | 196 187.00 | | 290 580.00 |
EA Other liabilities | 552 884.00 | 571 845.00 | | 552 884.00 |
EC TOTAL (IV) | 1 050 414.00 | 977 844.00 | | 1 050 414.00 |
EE Grand total (I to V) | 1 028 446.00 | 821 708.00 | | 1 028 446.00 |
EG Accrued income and payables due within one year | 1 050 414.00 | 977 844.00 | | 1 050 414.00 |
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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 | -18.00 | | -18.00 | -18.00 |
FG Production sold - services | 1 655 924.00 | | 1 655 924.00 | 1 655 924.00 |
FJ Net sales | 1 655 905.00 | | 1 655 905.00 | 1 655 905.00 |
FM Inventory production | | | 16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 680 335.00 | |
FU Purchases of raw materials and other supplies | | | 222 211.00 | |
FV Inventory change (raw materials and supplies) | | | -20 411.00 | |
FW Other purchases and external expenses | | | 702 446.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 471 082.00 | |
FZ Social Security Contributions | | | 150 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 777.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 585 403.00 | |
GG - OPERATING RESULT (I - II) | | | 94 933.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | 33 169.00 | | 8 276.00 |
HA Exceptional income from management transactions | 2 785.00 | 32 743.00 | | 2 785.00 |
HB Exceptional income from capital transactions | | 538.00 | | |
HD Total exceptional income (VII) | 2 785.00 | 33 281.00 | | 2 785.00 |
HE Exceptional expenses on management operations | | 35 979.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 35 979.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | -2 698.00 | | 1 285.00 |
HK Income tax | -38 483.00 | -39 890.00 | | -38 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 121.00 | 1 708 929.00 | | 1 683 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 953.00 | 1 670 015.00 | | 1 548 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 167.00 | 38 914.00 | | 134 167.00 |
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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 | 838 160.00 | | 39 865.00 | 838 160.00 |
I4 DECREASES Grand Total | | | 878 025.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 160.00 | | 39 865.00 | 828 160.00 |
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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 | 687 938.00 | 48 777.00 | | 687 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 938.00 | 48 777.00 | | 687 938.00 |
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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 | 146 043.00 | 146 043.00 | | 146 043.00 |
8C Staff and Related Accounts | 91 443.00 | 91 443.00 | | 91 443.00 |
8D Social Security and Other Social Organizations | 91 072.00 | 91 072.00 | | 91 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 884.00 | 552 884.00 | | 552 884.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 285 308.00 | 285 308.00 | | 285 308.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 60 456.00 | 60 456.00 | | 60 456.00 |
VM Income taxes | 55 257.00 | 55 257.00 | | 55 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 16 140.00 | 16 140.00 | | 16 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 501.00 | 393 501.00 | | 393 501.00 |
VW VAT | 84 726.00 | 84 726.00 | | 84 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 414.00 | 1 050 414.00 | | 1 050 414.00 |
