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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 | 400 944.00 | 120 236.00 | 280 708.00 | 400 944.00 |
AT Other tangible assets | 8 415.00 | 1 687.00 | 6 728.00 | 8 415.00 |
BH Other financial assets | 27 039.00 | | 27 039.00 | 27 039.00 |
BJ TOTAL (I) | 436 398.00 | 121 923.00 | 314 475.00 | 436 398.00 |
BX Customers and related accounts | 312 856.00 | | 312 856.00 | 312 856.00 |
BZ Other receivables | 272 887.00 | | 272 887.00 | 272 887.00 |
CF Cash and cash equivalents | 125 469.00 | | 125 469.00 | 125 469.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 713 172.00 | | 713 172.00 | 713 172.00 |
CO Grand total (0 to V) | 1 149 570.00 | 121 923.00 | 1 027 647.00 | 1 149 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 479.00 | 161 479.00 | | 161 479.00 |
DD Legal reserve (1) | 16 148.00 | | | 16 148.00 |
DG Other reserves | 27 850.00 | | | 27 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 226.00 | 43 998.00 | | 394 226.00 |
DL TOTAL (I) | 599 703.00 | 205 477.00 | | 599 703.00 |
DU Loans and Debts from Credit Institutions (3) | 45 648.00 | 56 292.00 | | 45 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 060.00 | 62 776.00 | | 57 060.00 |
DX Trade payables and related accounts | 80 994.00 | 38 211.00 | | 80 994.00 |
DY Tax and social security liabilities | 243 940.00 | 192 209.00 | | 243 940.00 |
EA Other liabilities | 302.00 | 541.00 | | 302.00 |
EC TOTAL (IV) | 427 945.00 | 350 029.00 | | 427 945.00 |
EE Grand total (I to V) | 1 027 647.00 | 555 506.00 | | 1 027 647.00 |
EG Accrued income and payables due within one year | 397 945.00 | 315 029.00 | | 397 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 760.00 | | 648.00 |
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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 | | 1 062 766.00 | 1 062 766.00 | |
FJ Net sales | | 1 062 766.00 | 1 062 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 062 776.00 | |
FU Purchases of raw materials and other supplies | | | 102 937.00 | |
FW Other purchases and external expenses | | | 305 760.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 310 363.00 | |
FZ Social Security Contributions | | | 125 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 615.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 912 391.00 | |
GG - OPERATING RESULT (I - II) | | | 150 385.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -244 677.00 | -56 358.00 | | -244 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 776.00 | 1 093 893.00 | | 1 062 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 550.00 | 1 049 895.00 | | 668 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 226.00 | 43 998.00 | | 394 226.00 |
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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 | 363 322.00 | | 73 076.00 | 363 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 039.00 | |
I4 DECREASES Grand Total | | | 436 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 283.00 | | 73 076.00 | 336 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 039.00 | | | 27 039.00 |
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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 | 64 308.00 | 57 615.00 | | 64 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 308.00 | 57 615.00 | | 64 308.00 |
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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 | 80 994.00 | 80 994.00 | | 80 994.00 |
8C Staff and Related Accounts | 243 940.00 | 243 940.00 | | 243 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 362.00 | 57 362.00 | | 57 362.00 |
UT Other financial assets | 27 039.00 | | 27 039.00 | 27 039.00 |
VA Doubtful or disputed receivables | 312 856.00 | 312 856.00 | | 312 856.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 15 000.00 | 30 000.00 | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 887.00 | 272 887.00 | | 272 887.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 743.00 | 587 703.00 | 27 039.00 | 614 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 945.00 | 397 945.00 | 30 000.00 | 427 945.00 |
