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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
AT Other tangible assets | 82 518.00 | 38 260.00 | 44 257.00 | 82 518.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 97 082.00 | 52 429.00 | 44 652.00 | 97 082.00 |
BX Customers and related accounts | 207 555.00 | | 207 555.00 | 207 555.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 118 309.00 | | 118 309.00 | 118 309.00 |
CJ TOTAL (II) | 338 213.00 | | 338 213.00 | 338 213.00 |
CO Grand total (0 to V) | 435 295.00 | 52 429.00 | 382 866.00 | 435 295.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 177 330.00 | 150 418.00 | | 177 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 052.00 | 26 912.00 | | 23 052.00 |
DL TOTAL (I) | 208 631.00 | 185 580.00 | | 208 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39 616.00 | 56 823.00 | | 39 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 463.00 | | 1 393.00 |
DW Advances and down payments received on current orders | | 1 370.00 | | |
DX Trade payables and related accounts | 30 755.00 | 16 658.00 | | 30 755.00 |
DY Tax and social security liabilities | 97 710.00 | 38 436.00 | | 97 710.00 |
EA Other liabilities | 4 760.00 | 9 238.00 | | 4 760.00 |
EB Prepaid income (2) | | 14 010.00 | | |
EC TOTAL (IV) | 174 234.00 | 137 998.00 | | 174 234.00 |
EE Grand total (I to V) | 382 866.00 | 323 578.00 | | 382 866.00 |
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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 | 658 294.00 | | 658 294.00 | 658 294.00 |
FJ Net sales | 658 294.00 | | 658 294.00 | 658 294.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 669 517.00 | |
FU Purchases of raw materials and other supplies | | | 277 436.00 | |
FW Other purchases and external expenses | | | 88 527.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 228 632.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 061.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 639 510.00 | |
GG - OPERATING RESULT (I - II) | | | 30 007.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 1 885.00 | | 663.00 |
HB Exceptional income from capital transactions | | 22 417.00 | | |
HD Total exceptional income (VII) | 663.00 | 24 302.00 | | 663.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HF Exceptional expenses on capital transactions | 1 933.00 | 13 060.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 13 448.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | 10 854.00 | | -1 270.00 |
HK Income tax | 5 296.00 | 5 505.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 180.00 | 517 059.00 | | 670 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 128.00 | 490 147.00 | | 647 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 052.00 | 26 912.00 | | 23 052.00 |
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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 | 36 568.00 | 16 061.00 | 200.00 | 36 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 16 061.00 | 200.00 | 36 568.00 |
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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 | 30 755.00 | 30 755.00 | | 30 755.00 |
8C Staff and Related Accounts | 52 377.00 | 52 377.00 | | 52 377.00 |
8D Social Security and Other Social Organizations | 21 642.00 | 21 642.00 | | 21 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 207 555.00 | 207 555.00 | | 207 555.00 |
VB VAT | 11 802.00 | 11 802.00 | | 11 802.00 |
VH Loans with a maturity of more than one year at origin | 39 616.00 | 17 344.00 | 22 273.00 | 39 616.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 279.00 | 219 904.00 | 375.00 | 220 279.00 |
VW VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 841.00 | 150 568.00 | 22 273.00 | 172 841.00 |
