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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 92 888.00 | 79 588.00 | 13 300.00 | 92 888.00 |
AT Other tangible assets | 66 780.00 | 44 912.00 | 21 867.00 | 66 780.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 165 332.00 | 124 500.00 | 40 831.00 | 165 332.00 |
BL Raw materials, supplies | 39 219.00 | | 39 219.00 | 39 219.00 |
BX Customers and related accounts | 275 080.00 | | 275 080.00 | 275 080.00 |
BZ Other receivables | 24 112.00 | | 24 112.00 | 24 112.00 |
CF Cash and cash equivalents | 239 008.00 | | 239 008.00 | 239 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 577 418.00 | | 577 418.00 | 577 418.00 |
CO Grand total (0 to V) | 742 750.00 | 124 500.00 | 618 250.00 | 742 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 331 301.00 | 283 491.00 | | 331 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | 47 811.00 | | 18 972.00 |
DL TOTAL (I) | 377 774.00 | 358 801.00 | | 377 774.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | 6 434.00 | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 893.00 | | 743.00 |
DX Trade payables and related accounts | 69 398.00 | 136 765.00 | | 69 398.00 |
DY Tax and social security liabilities | 134 381.00 | 189 197.00 | | 134 381.00 |
EA Other liabilities | 20 476.00 | 2 069.00 | | 20 476.00 |
EC TOTAL (IV) | 240 476.00 | 335 359.00 | | 240 476.00 |
EE Grand total (I to V) | 618 250.00 | 694 160.00 | | 618 250.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | | | 1 224 492.00 | |
FJ Net sales | | | 1 224 492.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 469.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 237 126.00 | |
FU Purchases of raw materials and other supplies | | | 290 967.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 320 839.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 431 892.00 | |
FZ Social Security Contributions | | | 148 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 1 215 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | 984.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 984.00 | | 850.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 984.00 | | 805.00 |
HK Income tax | 3 356.00 | 11 710.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 976.00 | 1 446 556.00 | | 1 237 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 003.00 | 1 398 745.00 | | 1 219 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | 47 811.00 | | 18 972.00 |
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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 | 159 958.00 | 21 408.00 | | 159 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 294.00 | 21 408.00 | | 154 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | | 5 663.00 |
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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 | 126 917.00 | 13 618.00 | 16 034.00 | 126 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 917.00 | 13 618.00 | 16 034.00 | 126 917.00 |
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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 | 69 398.00 | 69 398.00 | | 69 398.00 |
8C Staff and Related Accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
8D Social Security and Other Social Organizations | 44 363.00 | 44 363.00 | | 44 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
UT Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
UX Other trade receivables | 275 080.00 | 275 080.00 | | 275 080.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 15 477.00 | | 15 477.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 855.00 | 299 192.00 | 5 663.00 | 304 855.00 |
VW VAT | 61 241.00 | 61 241.00 | | 61 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 476.00 | 240 476.00 | | 240 476.00 |
