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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 | 54 643.00 | 48 323.00 | 6 320.00 | 54 643.00 |
AT Other tangible assets | 167 851.00 | 166 794.00 | 1 057.00 | 167 851.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 287 493.00 | 215 116.00 | 72 377.00 | 287 493.00 |
BL Raw materials, supplies | 19 886.00 | | 19 886.00 | 19 886.00 |
BX Customers and related accounts | 672 081.00 | | 672 081.00 | 672 081.00 |
BZ Other receivables | 600 979.00 | | 600 979.00 | 600 979.00 |
CF Cash and cash equivalents | 45 179.00 | | 45 179.00 | 45 179.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 339 388.00 | | 1 339 388.00 | 1 339 388.00 |
CO Grand total (0 to V) | 1 626 882.00 | 215 116.00 | 1 411 765.00 | 1 626 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 420.00 | 257 420.00 | | 257 420.00 |
DD Legal reserve (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | 44 461.00 | 62 143.00 | | 44 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 884.00 | -46 375.00 | | 269 884.00 |
DL TOTAL (I) | 625 107.00 | 326 530.00 | | 625 107.00 |
DP Provisions for Risks | 106 154.00 | | | 106 154.00 |
DQ Provisions for Expenses | 143 570.00 | 300 916.00 | | 143 570.00 |
DR TOTAL (IV) | 249 724.00 | 300 916.00 | | 249 724.00 |
DX Trade payables and related accounts | 239 951.00 | 391 513.00 | | 239 951.00 |
DY Tax and social security liabilities | 296 984.00 | 392 175.00 | | 296 984.00 |
EC TOTAL (IV) | 536 935.00 | 783 688.00 | | 536 935.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 1 411 765.00 | 1 411 134.00 | | 1 411 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 357 317.00 | | 357 317.00 | 357 317.00 |
FG Production sold - services | 2 070 809.00 | 374 133.00 | 2 444 943.00 | 2 070 809.00 |
FJ Net sales | 2 428 126.00 | 374 133.00 | 2 802 260.00 | 2 428 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 456.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 844 780.00 | |
FS Purchases of goods (including customs duties) | | | 342 042.00 | |
FU Purchases of raw materials and other supplies | | | 37 064.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 812 171.00 | |
FX Taxes, duties, and similar payments | | | 56 074.00 | |
FY Salaries and Wages | | | 940 273.00 | |
FZ Social Security Contributions | | | 361 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 372.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 575 399.00 | |
GG - OPERATING RESULT (I - II) | | | 269 381.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 208.00 | 2 734 302.00 | | 2 846 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 324.00 | 2 780 677.00 | | 2 576 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 884.00 | -46 375.00 | | 269 884.00 |
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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 | 217 000.00 | | | 217 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 000.00 | | | 217 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 60 000.00 | -29 000.00 | 301 000.00 |
7C Grand total | 301 000.00 | 60 000.00 | -29 000.00 | 301 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 672 000.00 | | 65 000.00 | 672 000.00 |
UX Other trade receivables | 672 000.00 | | 672 000.00 | 672 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 000.00 | | 601 000.00 | 601 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 000.00 | | 1 338 000.00 | 1 945 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 38.00 | | 37.00 |
