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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 443.00 | 18 371.00 | 19 072.00 | 37 443.00 |
AR Technical installations, industrial equipment and tools | 17 106.00 | 16 715.00 | 391.00 | 17 106.00 |
AT Other tangible assets | 84 878.00 | 66 287.00 | 18 590.00 | 84 878.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 140 192.00 | 101 374.00 | 38 818.00 | 140 192.00 |
BL Raw materials, supplies | 31 899.00 | | 31 899.00 | 31 899.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 313 269.00 | | 313 269.00 | 313 269.00 |
BZ Other receivables | 39 168.00 | | 39 168.00 | 39 168.00 |
CF Cash and cash equivalents | 403 535.00 | | 403 535.00 | 403 535.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 792 193.00 | | 792 193.00 | 792 193.00 |
CO Grand total (0 to V) | 932 384.00 | 101 374.00 | 831 011.00 | 932 384.00 |
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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 | 351 688.00 | | | 351 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 002.00 | | | 99 002.00 |
DL TOTAL (I) | 459 489.00 | | | 459 489.00 |
DU Loans and Debts from Credit Institutions (3) | 15 579.00 | | | 15 579.00 |
DW Advances and down payments received on current orders | 6 647.00 | | | 6 647.00 |
DX Trade payables and related accounts | 254 550.00 | | | 254 550.00 |
DY Tax and social security liabilities | 94 746.00 | | | 94 746.00 |
EC TOTAL (IV) | 371 521.00 | | | 371 521.00 |
EE Grand total (I to V) | 831 011.00 | | | 831 011.00 |
EG Accrued income and payables due within one year | 364 874.00 | | | 364 874.00 |
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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 | 1 524 581.00 | | 1 524 581.00 | 1 524 581.00 |
FJ Net sales | 1 524 581.00 | | 1 524 581.00 | 1 524 581.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 536 944.00 | |
FU Purchases of raw materials and other supplies | | | 787 919.00 | |
FV Inventory change (raw materials and supplies) | | | 34 611.00 | |
FW Other purchases and external expenses | | | 227 855.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 220 205.00 | |
FZ Social Security Contributions | | | 100 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GE Other Expenses | | | 19 216.00 | |
GF Total Operating Expenses (II) | | | 1 406 158.00 | |
GG - OPERATING RESULT (I - II) | | | 130 786.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 31 618.00 | | | 31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 945.00 | | | 1 536 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 943.00 | | | 1 437 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 002.00 | | | 99 002.00 |
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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 | 130 764.00 | | 20 885.00 | 130 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 11 457.00 | 140 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 457.00 | 139 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 002.00 | | 20 882.00 | 130 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 3.00 | 762.00 |
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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 | 102 021.00 | 10 810.00 | 11 457.00 | 102 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 021.00 | 10 810.00 | 11 457.00 | 102 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
6X Other provisions for depreciation | 8 077.00 | | 8 077.00 | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | | 8 077.00 | 8 077.00 |
7C Grand total | 8 077.00 | | 8 077.00 | 8 077.00 |
UE of which provisions and reversals: - Operating | | | 8 077.00 | |
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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 | 254 550.00 | 254 550.00 | | 254 550.00 |
8C Staff and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 32 653.00 | 32 653.00 | | 32 653.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 313 269.00 | 313 269.00 | | 313 269.00 |
VB VAT | 25 598.00 | 25 598.00 | | 25 598.00 |
VH Loans with a maturity of more than one year at origin | 15 579.00 | 15 579.00 | | 15 579.00 |
VM Income taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 724.00 | 352 959.00 | 765.00 | 353 724.00 |
VW VAT | 47 963.00 | 47 963.00 | | 47 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 874.00 | 364 874.00 | | 364 874.00 |
