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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 | 740 374.00 | 374 756.00 | 365 618.00 | 740 374.00 |
AT Other tangible assets | 382 112.00 | 163 944.00 | 218 167.00 | 382 112.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 122 607.00 | 538 701.00 | 583 905.00 | 1 122 607.00 |
BL Raw materials, supplies | 44 002.00 | | 44 002.00 | 44 002.00 |
BN Goods in progress | 77 896.00 | | 77 896.00 | 77 896.00 |
BX Customers and related accounts | 315 467.00 | | 315 467.00 | 315 467.00 |
BZ Other receivables | 41 236.00 | | 41 236.00 | 41 236.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 482 249.00 | | 482 249.00 | 482 249.00 |
CO Grand total (0 to V) | 1 604 857.00 | 538 701.00 | 1 066 155.00 | 1 604 857.00 |
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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 | 352 564.00 | | | 352 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 038.00 | | | 71 038.00 |
DL TOTAL (I) | 432 404.00 | | | 432 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 430.00 | | | 219 430.00 |
DX Trade payables and related accounts | 156 520.00 | | | 156 520.00 |
DY Tax and social security liabilities | 257 800.00 | | | 257 800.00 |
EC TOTAL (IV) | 633 751.00 | | | 633 751.00 |
EE Grand total (I to V) | 1 066 155.00 | | | 1 066 155.00 |
EG Accrued income and payables due within one year | 633 751.00 | | | 633 751.00 |
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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 | 2 316 298.00 | | 2 316 298.00 | 2 316 298.00 |
FJ Net sales | 2 316 298.00 | | 2 316 298.00 | 2 316 298.00 |
FM Inventory production | | | 52 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 385 582.00 | |
FU Purchases of raw materials and other supplies | | | 562 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 594 464.00 | |
FX Taxes, duties, and similar payments | | | 29 677.00 | |
FY Salaries and Wages | | | 694 227.00 | |
FZ Social Security Contributions | | | 230 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 165.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 2 289 492.00 | |
GG - OPERATING RESULT (I - II) | | | 96 090.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 869.00 | | | 16 869.00 |
HB Exceptional income from capital transactions | 5 050.00 | | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 120.00 | | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | 22 117.00 | | | 22 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 851.00 | | | 2 390 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 813.00 | | | 2 319 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 038.00 | | | 71 038.00 |
HP References: Equipment leasing | 25 544.00 | | | 25 544.00 |
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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 | 824 806.00 | | 319 523.00 | 824 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 21 722.00 | 1 122 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 722.00 | 1 122 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 686.00 | | 319 523.00 | 824 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 380 137.00 | 173 165.00 | 14 601.00 | 380 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 137.00 | 173 166.00 | 14 601.00 | 380 137.00 |
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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 | 156 521.00 | 156 521.00 | | 156 521.00 |
8D Social Security and Other Social Organizations | 257 800.00 | 257 800.00 | | 257 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 430.00 | 219 430.00 | | 219 430.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 315 467.00 | 315 467.00 | | 315 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 236.00 | 41 236.00 | | 41 236.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 472.00 | 360 352.00 | 120.00 | 360 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 751.00 | 633 751.00 | | 633 751.00 |
