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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 | 76 690.00 | 47 856.00 | 28 834.00 | 76 690.00 |
AT Other tangible assets | 91 222.00 | 31 516.00 | 59 707.00 | 91 222.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 171 612.00 | 79 371.00 | 92 241.00 | 171 612.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 419 194.00 | | 419 194.00 | 419 194.00 |
BZ Other receivables | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 145 003.00 | | 145 003.00 | 145 003.00 |
CJ TOTAL (II) | 663 024.00 | | 663 024.00 | 663 024.00 |
CO Grand total (0 to V) | 834 636.00 | 79 371.00 | 755 265.00 | 834 636.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 263 683.00 | 139 059.00 | | 263 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 947.00 | 124 624.00 | | 63 947.00 |
DL TOTAL (I) | 417 930.00 | 353 983.00 | | 417 930.00 |
DU Loans and Debts from Credit Institutions (3) | 119 356.00 | 29 316.00 | | 119 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 1 165.00 | | 1 513.00 |
DX Trade payables and related accounts | 43 444.00 | 96 705.00 | | 43 444.00 |
DY Tax and social security liabilities | 172 961.00 | 164 487.00 | | 172 961.00 |
EA Other liabilities | 61.00 | 81 703.00 | | 61.00 |
EC TOTAL (IV) | 337 335.00 | 373 376.00 | | 337 335.00 |
EE Grand total (I to V) | 755 265.00 | 727 359.00 | | 755 265.00 |
EI Including equity loans | 1 513.00 | | | 1 513.00 |
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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 | 1 546 531.00 | | 1 546 531.00 | 1 546 531.00 |
FJ Net sales | 1 546 531.00 | | 1 546 531.00 | 1 546 531.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 554 055.00 | |
FU Purchases of raw materials and other supplies | | | -600.00 | |
FV Inventory change (raw materials and supplies) | | | 9 991.00 | |
FW Other purchases and external expenses | | | 704 498.00 | |
FX Taxes, duties, and similar payments | | | 38 661.00 | |
FY Salaries and Wages | | | 510 821.00 | |
FZ Social Security Contributions | | | 210 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 489 198.00 | |
GG - OPERATING RESULT (I - II) | | | 64 856.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | | 123 610.00 | | |
HD Total exceptional income (VII) | | 123 962.00 | | |
HE Exceptional expenses on management operations | 160.00 | 2 725.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 25 094.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 27 819.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 96 143.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 055.00 | 2 633 466.00 | | 1 554 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 108.00 | 2 508 842.00 | | 1 490 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 947.00 | 124 624.00 | | 63 947.00 |
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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 | 170 783.00 | | 830.00 | 170 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 171 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 083.00 | | 830.00 | 167 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 64 276.00 | 15 096.00 | | 64 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 276.00 | 15 096.00 | | 64 276.00 |
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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 | 43 444.00 | 43 444.00 | | 43 444.00 |
8C Staff and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
8D Social Security and Other Social Organizations | 58 050.00 | 58 050.00 | | 58 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 419 194.00 | 419 194.00 | | 419 194.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 19 356.00 | 10 055.00 | 9 301.00 | 19 356.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 960.00 | | | 9 960.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 357.00 | 76 357.00 | | 76 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 441.00 | 508 441.00 | | 508 441.00 |
VW VAT | 88 621.00 | 88 621.00 | | 88 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 335.00 | 328 034.00 | 9 301.00 | 337 335.00 |
