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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 114.00 | 13 101.00 | 15 013.00 | 28 114.00 |
AR Technical installations, industrial equipment and tools | 101 491.00 | 88 956.00 | 12 535.00 | 101 491.00 |
AT Other tangible assets | 121 194.00 | 115 924.00 | 5 270.00 | 121 194.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BF Loans | | | | |
BH Other financial assets | 26 183.00 | | 26 183.00 | 26 183.00 |
BJ TOTAL (I) | 339 484.00 | 217 981.00 | 121 502.00 | 339 484.00 |
BL Raw materials, supplies | 24 030.00 | | 24 030.00 | 24 030.00 |
BX Customers and related accounts | 219 956.00 | 27 111.00 | 192 844.00 | 219 956.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 1 049 755.00 | | 1 049 755.00 | 1 049 755.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 1 303 141.00 | 27 111.00 | 1 276 029.00 | 1 303 141.00 |
CO Grand total (0 to V) | 1 642 625.00 | 245 092.00 | 1 397 532.00 | 1 642 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 989 100.00 | 919 336.00 | | 989 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 137.00 | 69 764.00 | | 81 137.00 |
DL TOTAL (I) | 1 112 038.00 | 1 030 900.00 | | 1 112 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 672.00 | 135 290.00 | | 151 672.00 |
DX Trade payables and related accounts | 106 077.00 | 145 865.00 | | 106 077.00 |
DY Tax and social security liabilities | 27 653.00 | 94 561.00 | | 27 653.00 |
EA Other liabilities | 88.00 | 955.00 | | 88.00 |
EC TOTAL (IV) | 285 493.00 | 376 673.00 | | 285 493.00 |
EE Grand total (I to V) | 1 397 532.00 | 1 407 574.00 | | 1 397 532.00 |
EG Accrued income and payables due within one year | 285 493.00 | 376 673.00 | | 285 493.00 |
EI Including equity loans | 151 672.00 | | | 151 672.00 |
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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 | 909 208.00 | 4 508.00 | 913 716.00 | 909 208.00 |
FJ Net sales | 909 208.00 | 4 508.00 | 913 716.00 | 909 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 543.00 | |
FU Purchases of raw materials and other supplies | | | 423 377.00 | |
FV Inventory change (raw materials and supplies) | | | 5 682.00 | |
FW Other purchases and external expenses | | | 119 134.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 173 061.00 | |
FZ Social Security Contributions | | | 33 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 111.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 815 053.00 | |
GG - OPERATING RESULT (I - II) | | | 103 490.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 938.00 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 380.00 | 5 987.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 5 987.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -5 987.00 | | -1 322.00 |
HK Income tax | 25 140.00 | 18 473.00 | | 25 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 712.00 | 1 021 820.00 | | 922 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 574.00 | 952 056.00 | | 841 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 137.00 | 69 764.00 | | 81 137.00 |
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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 | 339 634.00 | | 9 850.00 | 339 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 88 684.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 339 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 250 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 950.00 | | 9 850.00 | 249 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 684.00 | | | 89 684.00 |
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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 | 208 523.00 | 18 458.00 | 9 000.00 | 208 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 523.00 | 18 458.00 | 9 000.00 | 208 523.00 |
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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 | 106 078.00 | 106 078.00 | | 106 078.00 |
8C Staff and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8E Income Taxes | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
UX Other trade receivables | 187 423.00 | 187 423.00 | | 187 423.00 |
VA Doubtful or disputed receivables | 32 534.00 | 20 094.00 | 12 439.00 | 32 534.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VI Group and Associates | 151 673.00 | 151 673.00 | | 151 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 540.00 | 216 916.00 | 38 623.00 | 255 540.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 494.00 | 285 494.00 | | 285 494.00 |
