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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 | 68 504.00 | 17 702.00 | 50 802.00 | 68 504.00 |
AT Other tangible assets | 240 999.00 | 60 978.00 | 180 021.00 | 240 999.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 311 874.00 | 78 681.00 | 233 193.00 | 311 874.00 |
BX Customers and related accounts | 556 137.00 | | 556 137.00 | 556 137.00 |
BZ Other receivables | 116 959.00 | | 116 959.00 | 116 959.00 |
CF Cash and cash equivalents | 144 289.00 | | 144 289.00 | 144 289.00 |
CJ TOTAL (II) | 817 386.00 | | 817 386.00 | 817 386.00 |
CO Grand total (0 to V) | 1 129 261.00 | 78 681.00 | 1 050 580.00 | 1 129 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 507.00 | 24 425.00 | | 180 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 636.00 | 156 081.00 | | 75 636.00 |
DL TOTAL (I) | 257 243.00 | 181 607.00 | | 257 243.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 126 000.00 | | 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 391 443.00 | 107 592.00 | | 391 443.00 |
DY Tax and social security liabilities | 151 095.00 | 210 401.00 | | 151 095.00 |
EA Other liabilities | 124 298.00 | 412 200.00 | | 124 298.00 |
EC TOTAL (IV) | 793 337.00 | 856 194.00 | | 793 337.00 |
EE Grand total (I to V) | 1 050 580.00 | 1 037 801.00 | | 1 050 580.00 |
EG Accrued income and payables due within one year | 667 337.00 | 730 194.00 | | 667 337.00 |
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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 | | | 2 238 175.00 | |
FJ Net sales | | | 2 238 175.00 | |
FO Operating subsidies | | | 18 962.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 257 234.00 | |
FU Purchases of raw materials and other supplies | | | 68 460.00 | |
FW Other purchases and external expenses | | | 719 160.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 1 061 336.00 | |
FZ Social Security Contributions | | | 226 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 408.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 162 895.00 | |
GG - OPERATING RESULT (I - II) | | | 94 339.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | 2 200.00 | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | 2 200.00 | | 15 900.00 |
HE Exceptional expenses on management operations | 225.00 | 656.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 9 314.00 | 15 394.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 16 051.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360.00 | -13 851.00 | | 6 360.00 |
HK Income tax | 21 819.00 | 54 071.00 | | 21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 135.00 | 1 652 781.00 | | 2 273 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 499.00 | 1 496 699.00 | | 2 197 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 636.00 | 156 081.00 | | 75 636.00 |
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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 | 119 298.00 | | 210 695.00 | 119 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 311 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 309 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 428.00 | | 209 195.00 | 118 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 1 500.00 | 870.00 |
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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 | 23 850.00 | 64 409.00 | 9 577.00 | 23 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 850.00 | 64 409.00 | 9 577.00 | 23 850.00 |
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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 | 391 443.00 | 391 443.00 | | 391 443.00 |
8D Social Security and Other Social Organizations | 151 095.00 | 151 095.00 | | 151 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 298.00 | 124 298.00 | | 124 298.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
VA Doubtful or disputed receivables | 556 138.00 | 556 138.00 | | 556 138.00 |
VH Loans with a maturity of more than one year at origin | 126 000.00 | | 126 000.00 | 126 000.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 116 959.00 | 116 959.00 | | 116 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 467.00 | 673 097.00 | 2 370.00 | 675 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 337.00 | 667 337.00 | 126 000.00 | 793 337.00 |
