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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 200.00 | 1 320.00 | 11 880.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 105 270.00 | 85 150.00 | 20 120.00 | 105 270.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 127 470.00 | 86 470.00 | 41 000.00 | 127 470.00 |
BX Customers and related accounts | 307 609.00 | | 307 609.00 | 307 609.00 |
BZ Other receivables | 157 376.00 | | 157 376.00 | 157 376.00 |
CF Cash and cash equivalents | 278 083.00 | | 278 083.00 | 278 083.00 |
CJ TOTAL (II) | 743 068.00 | | 743 068.00 | 743 068.00 |
CO Grand total (0 to V) | 870 538.00 | 86 470.00 | 784 068.00 | 870 538.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 398 403.00 | 370 089.00 | | 398 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 907.00 | 1 143.00 | | 59 907.00 |
DL TOTAL (I) | 466 560.00 | 379 482.00 | | 466 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 12 345.00 | | 1 392.00 |
DX Trade payables and related accounts | 18 907.00 | 35 322.00 | | 18 907.00 |
DY Tax and social security liabilities | 177 427.00 | | | 177 427.00 |
EA Other liabilities | 4 436.00 | 260 968.00 | | 4 436.00 |
EB Prepaid income (2) | 103 000.00 | | | 103 000.00 |
EC TOTAL (IV) | 317 508.00 | 308 635.00 | | 317 508.00 |
EE Grand total (I to V) | 784 068.00 | 688 117.00 | | 784 068.00 |
EG Accrued income and payables due within one year | 316 115.00 | | | 316 115.00 |
EI Including equity loans | 1 392.00 | | | 1 392.00 |
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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 | 960 689.00 | | 960 689.00 | 960 689.00 |
FG Production sold - services | | | | |
FJ Net sales | 960 689.00 | | 960 689.00 | 960 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 961 560.00 | |
FU Purchases of raw materials and other supplies | | | 140 254.00 | |
FW Other purchases and external expenses | | | 152 518.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 292 700.00 | |
FZ Social Security Contributions | | | 218 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 835 740.00 | |
GG - OPERATING RESULT (I - II) | | | 125 820.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | 3 187.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 3 187.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -3 187.00 | | -1 101.00 |
HJ Employee participation in company results | 48 035.00 | | | 48 035.00 |
HK Income tax | 16 842.00 | -9 555.00 | | 16 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 625.00 | 771 932.00 | | 961 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 718.00 | 770 789.00 | | 901 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 907.00 | 1 143.00 | | 59 907.00 |
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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 | 95 546.00 | | 14 500.00 | 95 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 20 483.00 | 89 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 983.00 | 87 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 546.00 | | 14 500.00 | 89 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 75 661.00 | | 16 983.00 | 75 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 661.00 | | 16 983.00 | 75 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
7B Total provisions for depreciation | 17 750.00 | | 17 750.00 | 17 750.00 |
7C Grand total | 17 750.00 | | 17 750.00 | 17 750.00 |
