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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 | 18 603.00 | 13 232.00 | 5 371.00 | 18 603.00 |
AT Other tangible assets | 12 203.00 | 8 803.00 | 3 400.00 | 12 203.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 36 856.00 | 22 035.00 | 14 821.00 | 36 856.00 |
BX Customers and related accounts | 159 672.00 | | 159 672.00 | 159 672.00 |
BZ Other receivables | 82 709.00 | | 82 709.00 | 82 709.00 |
CF Cash and cash equivalents | 426 977.00 | | 426 977.00 | 426 977.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 670 889.00 | | 670 889.00 | 670 889.00 |
CO Grand total (0 to V) | 707 744.00 | 22 035.00 | 685 709.00 | 707 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 818.00 | 66 989.00 | | 93 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | 26 829.00 | | 73 037.00 |
DL TOTAL (I) | 177 856.00 | 104 818.00 | | 177 856.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 60 592.00 | | 2 418.00 |
DX Trade payables and related accounts | 136 987.00 | 113 381.00 | | 136 987.00 |
DY Tax and social security liabilities | 218 449.00 | 70 875.00 | | 218 449.00 |
EC TOTAL (IV) | 507 854.00 | 244 848.00 | | 507 854.00 |
EE Grand total (I to V) | 685 709.00 | 349 666.00 | | 685 709.00 |
EI Including equity loans | 2 418.00 | | | 2 418.00 |
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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 | | | 1 916 756.00 | |
FJ Net sales | | | 1 916 756.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 1 921 298.00 | |
FU Purchases of raw materials and other supplies | | | 660 595.00 | |
FW Other purchases and external expenses | | | 927 898.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 154 805.00 | |
FZ Social Security Contributions | | | 75 948.00 | |
GB Operating Expenses - Provisions | | | 11 044.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 834 422.00 | |
GG - OPERATING RESULT (I - II) | | | 86 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | 1 374.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 34 283.00 | 1 039.00 | | 34 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | 335.00 | | 7 718.00 |
HK Income tax | 21 556.00 | 4 542.00 | | 21 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 298.00 | 1 124 218.00 | | 1 963 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 261.00 | 1 097 388.00 | | 1 890 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 037.00 | 26 829.00 | | 73 037.00 |
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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 | 47 577.00 | | 36 279.00 | 47 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 36 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 30 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 527.00 | | 34 279.00 | 43 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 2 000.00 | 4 050.00 |
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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 | 23 799.00 | 11 044.00 | 12 808.00 | 23 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 799.00 | 11 044.00 | 12 808.00 | 23 799.00 |
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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 | 136 987.00 | 136 987.00 | | 136 987.00 |
8D Social Security and Other Social Organizations | 218 449.00 | 218 449.00 | | 218 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 159 672.00 | 159 672.00 | | 159 672.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 709.00 | 82 709.00 | | 82 709.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 961.00 | 243 911.00 | 6 050.00 | 249 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 854.00 | 357 854.00 | 150 000.00 | 507 854.00 |
