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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 | 13 879.00 | 13 879.00 | | 13 879.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 26 379.00 | 26 379.00 | | 26 379.00 |
BL Raw materials, supplies | 110 044.00 | | 110 044.00 | 110 044.00 |
BX Customers and related accounts | 161 323.00 | 1 054.00 | 160 269.00 | 161 323.00 |
BZ Other receivables | 246 064.00 | | 246 064.00 | 246 064.00 |
CF Cash and cash equivalents | 212 496.00 | | 212 496.00 | 212 496.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 731 180.00 | 1 054.00 | 730 126.00 | 731 180.00 |
CO Grand total (0 to V) | 757 559.00 | 27 433.00 | 730 126.00 | 757 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 063.00 | 249 795.00 | | 189 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 746.00 | 139 268.00 | | 126 746.00 |
DL TOTAL (I) | 337 808.00 | 411 063.00 | | 337 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 603.00 | | | 3 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 290.00 | 54 160.00 | | 49 290.00 |
DX Trade payables and related accounts | 206 466.00 | 246 901.00 | | 206 466.00 |
DY Tax and social security liabilities | 132 293.00 | 104 616.00 | | 132 293.00 |
EA Other liabilities | 665.00 | 474.00 | | 665.00 |
EC TOTAL (IV) | 392 318.00 | 406 151.00 | | 392 318.00 |
EE Grand total (I to V) | 730 126.00 | 817 214.00 | | 730 126.00 |
EG Accrued income and payables due within one year | 392 317.00 | 406 151.00 | | 392 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | | | 3 603.00 |
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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 | 1 530 540.00 | 29 729.00 | 1 560 269.00 | 1 530 540.00 |
FJ Net sales | 1 530 540.00 | 29 729.00 | 1 560 269.00 | 1 530 540.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 562 493.00 | |
FU Purchases of raw materials and other supplies | | | 507 026.00 | |
FV Inventory change (raw materials and supplies) | | | -7 006.00 | |
FW Other purchases and external expenses | | | 321 986.00 | |
FX Taxes, duties, and similar payments | | | 16 089.00 | |
FY Salaries and Wages | | | 361 384.00 | |
FZ Social Security Contributions | | | 140 597.00 | |
GE Other Expenses | | | 31 216.00 | |
GF Total Operating Expenses (II) | | | 1 371 294.00 | |
GG - OPERATING RESULT (I - II) | | | 191 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | 3 469.00 | | 261.00 |
A4 Equity method investments | 31 205.00 | 32 559.00 | | 31 205.00 |
HA Exceptional income from management transactions | 133.00 | 623.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 623.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 623.00 | | 133.00 |
HJ Employee participation in company results | 15 296.00 | 16 766.00 | | 15 296.00 |
HK Income tax | 49 290.00 | 54 160.00 | | 49 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 626.00 | 1 635 691.00 | | 1 562 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 880.00 | 1 496 423.00 | | 1 435 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 746.00 | 139 268.00 | | 126 746.00 |
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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 | 26 379.00 | | | 26 379.00 |
I4 DECREASES Grand Total | | | 26 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 379.00 | | | 26 379.00 |
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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 | 26 379.00 | | | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 379.00 | | | 26 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 170.00 | | 1 116.00 | 2 170.00 |
7B Total provisions for depreciation | 2 170.00 | | 1 116.00 | 2 170.00 |
7C Grand total | 2 170.00 | | 1 116.00 | 2 170.00 |
UE of which provisions and reversals: - Operating | | | 1 116.00 | |
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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 | 206 466.00 | 206 466.00 | | 206 466.00 |
8C Staff and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8D Social Security and Other Social Organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 160 058.00 | 160 058.00 | | 160 058.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VC Group and associates | 223 297.00 | 223 297.00 | | 223 297.00 |
VH Loans with a maturity of more than one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 49 290.00 | 49 290.00 | | 49 290.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 640.00 | 408 640.00 | | 408 640.00 |
VW VAT | 56 541.00 | 56 541.00 | | 56 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 317.00 | 392 317.00 | | 392 317.00 |
