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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 | 79 977.00 | 15 246.00 | 64 731.00 | 79 977.00 |
AT Other tangible assets | 20 962.00 | 9 351.00 | 11 612.00 | 20 962.00 |
BJ TOTAL (I) | 100 940.00 | 24 597.00 | 76 343.00 | 100 940.00 |
BL Raw materials, supplies | 49 451.00 | | 49 451.00 | 49 451.00 |
BX Customers and related accounts | 449 482.00 | | 449 482.00 | 449 482.00 |
BZ Other receivables | 57 545.00 | | 57 545.00 | 57 545.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 597 005.00 | | 597 005.00 | 597 005.00 |
CO Grand total (0 to V) | 697 944.00 | 24 597.00 | 673 347.00 | 697 944.00 |
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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 | 75 241.00 | 58 611.00 | | 75 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 091.00 | 60 030.00 | | 67 091.00 |
DL TOTAL (I) | 153 332.00 | 129 641.00 | | 153 332.00 |
DU Loans and Debts from Credit Institutions (3) | 84 330.00 | 21 540.00 | | 84 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 422.00 | 48 400.00 | | 197 422.00 |
DX Trade payables and related accounts | 131 988.00 | 72 211.00 | | 131 988.00 |
DY Tax and social security liabilities | 106 275.00 | 57 804.00 | | 106 275.00 |
EC TOTAL (IV) | 520 015.00 | 199 955.00 | | 520 015.00 |
EE Grand total (I to V) | 673 347.00 | 329 596.00 | | 673 347.00 |
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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 | | | 1 162 078.00 | |
FJ Net sales | | | 1 162 078.00 | |
FQ Other income | | | 24 045.00 | |
FR Total operating income (I) | | | 1 186 123.00 | |
FU Purchases of raw materials and other supplies | | | 203 103.00 | |
FV Inventory change (raw materials and supplies) | | | -36 137.00 | |
FW Other purchases and external expenses | | | 338 680.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 486 153.00 | |
FZ Social Security Contributions | | | 90 031.00 | |
GB Operating Expenses - Provisions | | | 13 389.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 097 054.00 | |
GG - OPERATING RESULT (I - II) | | | 89 069.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 19 387.00 | 12 332.00 | | 19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 123.00 | 533 089.00 | | 1 186 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 032.00 | 473 059.00 | | 1 119 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 091.00 | 60 030.00 | | 67 091.00 |
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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 | 37 740.00 | | 63 200.00 | 37 740.00 |
I4 DECREASES Grand Total | | | 100 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 740.00 | | 63 200.00 | 37 740.00 |
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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 | 11 209.00 | 13 389.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209.00 | 13 389.00 | | 11 209.00 |
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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 | 131 988.00 | 131 988.00 | | 131 988.00 |
8D Social Security and Other Social Organizations | 106 275.00 | 106 275.00 | | 106 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 422.00 | 197 422.00 | | 197 422.00 |
UX Other trade receivables | 449 482.00 | 449 482.00 | | 449 482.00 |
VH Loans with a maturity of more than one year at origin | 84 330.00 | 61 143.00 | | 84 330.00 |
VK Loans repaid during the year | -62 790.00 | | | -62 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 545.00 | 57 545.00 | | 57 545.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 645.00 | 508 645.00 | | 508 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 015.00 | 496 828.00 | | 520 015.00 |
