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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 | 81 136.00 | 52 536.00 | 28 600.00 | 81 136.00 |
AT Other tangible assets | 178 728.00 | 137 590.00 | 41 138.00 | 178 728.00 |
BJ TOTAL (I) | 259 865.00 | 190 127.00 | 69 738.00 | 259 865.00 |
BL Raw materials, supplies | 14 504.00 | | 14 504.00 | 14 504.00 |
BX Customers and related accounts | 129 746.00 | | 129 746.00 | 129 746.00 |
BZ Other receivables | 38 955.00 | | 38 955.00 | 38 955.00 |
CF Cash and cash equivalents | 212 515.00 | | 212 515.00 | 212 515.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 403 701.00 | | 403 701.00 | 403 701.00 |
CO Grand total (0 to V) | 663 567.00 | 190 127.00 | 473 439.00 | 663 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 208.00 | | | 194 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 674.00 | | | 29 674.00 |
DL TOTAL (I) | 232 683.00 | | | 232 683.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 130.00 | | | 23 130.00 |
DX Trade payables and related accounts | 127 073.00 | | | 127 073.00 |
DY Tax and social security liabilities | 48 772.00 | | | 48 772.00 |
EA Other liabilities | 41 557.00 | | | 41 557.00 |
EC TOTAL (IV) | 240 756.00 | | | 240 756.00 |
EE Grand total (I to V) | 473 439.00 | | | 473 439.00 |
EG Accrued income and payables due within one year | 240 756.00 | | | 240 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 303 137.00 | 872.00 | 1 304 009.00 | 1 303 137.00 |
FG Production sold - services | 158 108.00 | | 158 108.00 | 158 108.00 |
FJ Net sales | 1 461 245.00 | 872.00 | 1 462 117.00 | 1 461 245.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 462 125.00 | |
FU Purchases of raw materials and other supplies | | | 971 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 348.00 | |
FW Other purchases and external expenses | | | 215 128.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 162 080.00 | |
FZ Social Security Contributions | | | 45 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 782.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 427 570.00 | |
GG - OPERATING RESULT (I - II) | | | 34 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 125.00 | | | 1 462 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 450.00 | | | 1 432 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 674.00 | | | 29 674.00 |
HP References: Equipment leasing | 59 227.00 | | | 59 227.00 |
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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 | 261 609.00 | | 11 658.00 | 261 609.00 |
I4 DECREASES Grand Total | | 13 402.00 | 259 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 402.00 | 259 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 609.00 | | 11 658.00 | 261 609.00 |
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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 | 171 278.00 | 31 783.00 | 12 933.00 | 171 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 278.00 | 31 783.00 | 12 933.00 | 171 278.00 |
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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 | 127 073.00 | 127 073.00 | | 127 073.00 |
8D Social Security and Other Social Organizations | 48 773.00 | 48 773.00 | | 48 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 557.00 | 41 557.00 | | 41 557.00 |
UT Other financial assets | 129 747.00 | 129 747.00 | | 129 747.00 |
UX Other trade receivables | 38 956.00 | 38 956.00 | | 38 956.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 23 130.00 | 23 130.00 | | 23 130.00 |
VS Prepaid expenses | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 681.00 | 176 681.00 | | 176 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 757.00 | 240 757.00 | | 240 757.00 |
