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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 750.00 | 10 750.00 | | 10 750.00 |
AR Technical installations, industrial equipment and tools | 95 194.00 | 92 040.00 | 3 153.00 | 95 194.00 |
AT Other tangible assets | 810 867.00 | 798 124.00 | 12 743.00 | 810 867.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 921 512.00 | 900 914.00 | 20 598.00 | 921 512.00 |
BX Customers and related accounts | 180 895.00 | | 180 895.00 | 180 895.00 |
BZ Other receivables | 50 785.00 | | 50 785.00 | 50 785.00 |
CF Cash and cash equivalents | 492 284.00 | | 492 284.00 | 492 284.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 730 331.00 | | 730 331.00 | 730 331.00 |
CO Grand total (0 to V) | 1 651 844.00 | 900 914.00 | 750 930.00 | 1 651 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 206 000.00 | 206 000.00 | | 206 000.00 |
DH Retained earnings | 220 954.00 | 172 291.00 | | 220 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 359.00 | 48 662.00 | | 90 359.00 |
DL TOTAL (I) | 561 313.00 | 470 954.00 | | 561 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 953.00 | | |
DX Trade payables and related accounts | 93 803.00 | 190 430.00 | | 93 803.00 |
DY Tax and social security liabilities | 95 813.00 | 127 239.00 | | 95 813.00 |
EC TOTAL (IV) | 189 616.00 | 357 623.00 | | 189 616.00 |
EE Grand total (I to V) | 750 930.00 | 828 578.00 | | 750 930.00 |
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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 | | | 878 572.00 | |
FJ Net sales | | | 878 572.00 | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 887 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FW Other purchases and external expenses | | | 484 435.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 203 429.00 | |
FZ Social Security Contributions | | | 62 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 498.00 | |
GG - OPERATING RESULT (I - II) | | | 96 450.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 331.00 | 27 215.00 | | 22 331.00 |
HH Total exceptional expenses (VIII) | | 2 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 331.00 | 24 568.00 | | 22 331.00 |
HK Income tax | 28 257.00 | 12 041.00 | | 28 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 279.00 | 1 039 646.00 | | 910 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 920.00 | 990 984.00 | | 819 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 359.00 | 48 662.00 | | 90 359.00 |
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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 | 908 794.00 | | 14 501.00 | 908 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 921 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 916 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 093.00 | | 14 501.00 | 904 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 871 190.00 | 31 506.00 | 1 782.00 | 871 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 190.00 | 31 506.00 | 1 782.00 | 871 190.00 |
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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 | 93 803.00 | 93 803.00 | | 93 803.00 |
8D Social Security and Other Social Organizations | 95 814.00 | 95 814.00 | | 95 814.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 180 895.00 | 180 895.00 | | 180 895.00 |
VK Loans repaid during the year | 39 954.00 | | | 39 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 785.00 | 50 785.00 | | 50 785.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 748.00 | 238 047.00 | 4 701.00 | 242 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 617.00 | 189 617.00 | | 189 617.00 |
