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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 96 328.00 | 52 143.00 | 44 185.00 | 96 328.00 |
AT Other tangible assets | 167 763.00 | 40 665.00 | 127 099.00 | 167 763.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 272 716.00 | 98 433.00 | 174 283.00 | 272 716.00 |
BL Raw materials, supplies | 35 436.00 | | 35 436.00 | 35 436.00 |
BN Goods in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 231 567.00 | | 231 567.00 | 231 567.00 |
BZ Other receivables | 98 182.00 | | 98 182.00 | 98 182.00 |
CF Cash and cash equivalents | 141 702.00 | | 141 702.00 | 141 702.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 555 177.00 | | 555 177.00 | 555 177.00 |
CO Grand total (0 to V) | 827 893.00 | 98 433.00 | 729 460.00 | 827 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 104 111.00 | 51 400.00 | | 104 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | 57 711.00 | | 17 377.00 |
DL TOTAL (I) | 170 988.00 | 158 611.00 | | 170 988.00 |
DU Loans and Debts from Credit Institutions (3) | 157 019.00 | 4 225.00 | | 157 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 312 444.00 | 201 062.00 | | 312 444.00 |
DY Tax and social security liabilities | 88 817.00 | 58 181.00 | | 88 817.00 |
EC TOTAL (IV) | 558 472.00 | 263 660.00 | | 558 472.00 |
EE Grand total (I to V) | 729 460.00 | 422 271.00 | | 729 460.00 |
EG Accrued income and payables due within one year | 413 449.00 | 263 660.00 | | 413 449.00 |
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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 | 1 335 599.00 | | 1 335 599.00 | 1 335 599.00 |
FJ Net sales | 1 335 599.00 | | 1 335 599.00 | 1 335 599.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 406 984.00 | |
FU Purchases of raw materials and other supplies | | | 449 319.00 | |
FV Inventory change (raw materials and supplies) | | | -27 088.00 | |
FW Other purchases and external expenses | | | 543 154.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 305 126.00 | |
FZ Social Security Contributions | | | 87 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 514.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 384 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 858.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 881.00 | 6 053.00 | | 71 881.00 |
A2 TOTAL ASSETS | 18 345.00 | 17 080.00 | | 18 345.00 |
HE Exceptional expenses on management operations | 68.00 | 806.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 806.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -806.00 | | -68.00 |
HK Income tax | 5 333.00 | 18 640.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 984.00 | 1 168 318.00 | | 1 406 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 607.00 | 1 110 608.00 | | 1 389 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377.00 | 57 711.00 | | 17 377.00 |
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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 | 108 193.00 | | 164 524.00 | 108 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 272 716.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 568.00 | | 164 524.00 | 99 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 84 919.00 | 13 514.00 | | 84 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 294.00 | 13 514.00 | | 79 294.00 |
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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 | 312 444.00 | 312 444.00 | | 312 444.00 |
8C Staff and Related Accounts | 15 009.00 | 15 009.00 | | 15 009.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 231 567.00 | 231 567.00 | | 231 567.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 63 091.00 | 63 091.00 | | 63 091.00 |
VC Group and associates | 33 048.00 | 33 048.00 | | 33 048.00 |
VH Loans with a maturity of more than one year at origin | 157 019.00 | 11 996.00 | 145 023.00 | 157 019.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 206.00 | | | 7 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 538.00 | 335 538.00 | | 335 538.00 |
VW VAT | 39 843.00 | 39 843.00 | | 39 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 472.00 | 413 449.00 | 145 023.00 | 558 472.00 |
