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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 | 10 052.00 | 4 431.00 | 5 621.00 | 10 052.00 |
AT Other tangible assets | 10 159.00 | 3 405.00 | 6 754.00 | 10 159.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 20 367.00 | 7 836.00 | 12 531.00 | 20 367.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 603 255.00 | 62 721.00 | 540 535.00 | 603 255.00 |
BZ Other receivables | 102 387.00 | | 102 387.00 | 102 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 142.00 | 62 721.00 | 646 422.00 | 709 142.00 |
CO Grand total (0 to V) | 729 509.00 | 70 557.00 | 658 952.00 | 729 509.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 162 922.00 | 85 767.00 | | 162 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 882.00 | 77 155.00 | | 78 882.00 |
DL TOTAL (I) | 250 604.00 | 171 722.00 | | 250 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919.00 | | | 3 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 221 301.00 | 289 291.00 | | 221 301.00 |
DY Tax and social security liabilities | 163 397.00 | 215 464.00 | | 163 397.00 |
EA Other liabilities | 3 070.00 | 28 689.00 | | 3 070.00 |
EB Prepaid income (2) | 16 362.00 | 23 024.00 | | 16 362.00 |
EC TOTAL (IV) | 408 348.00 | 556 769.00 | | 408 348.00 |
EE Grand total (I to V) | 658 952.00 | 728 490.00 | | 658 952.00 |
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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 | 4 084 889.00 | | 4 084 889.00 | 4 084 889.00 |
FJ Net sales | 4 084 889.00 | | 4 084 889.00 | 4 084 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 26 507.00 | |
FR Total operating income (I) | | | 4 114 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 1 885 824.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 547 750.00 | |
FZ Social Security Contributions | | | 170 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 005 357.00 | |
GG - OPERATING RESULT (I - II) | | | 108 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 12.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 12.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 400.00 | 1 889.00 | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 1 889.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396.00 | -1 878.00 | | -4 396.00 |
HK Income tax | 25 497.00 | 23 848.00 | | 25 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 136.00 | 3 688 357.00 | | 4 114 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 254.00 | 3 611 203.00 | | 4 035 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 882.00 | 77 155.00 | | 78 882.00 |
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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 | 8 007.00 | | 12 360.00 | 8 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 20 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 851.00 | | 12 360.00 | 7 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 4 272.00 | 3 564.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272.00 | 3 564.00 | | 4 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 699.00 | 6 022.00 | | 56 699.00 |
7B Total provisions for depreciation | 56 699.00 | 6 022.00 | | 56 699.00 |
7C Grand total | 56 699.00 | 6 022.00 | | 56 699.00 |
UE of which provisions and reversals: - Operating | | 6 022.00 | | |
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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 | 221 301.00 | 221 301.00 | | 221 301.00 |
8C Staff and Related Accounts | 26 827.00 | 26 827.00 | | 26 827.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
8L Deferred income | 16 362.00 | 16 362.00 | | 16 362.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 603 255.00 | 603 255.00 | | 603 255.00 |
VB VAT | 43 673.00 | 43 673.00 | | 43 673.00 |
VG Loans with a maturity of up to one year at origin | 3 919.00 | 3 919.00 | | 3 919.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 582.00 | 30 582.00 | | 30 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 713.00 | 58 713.00 | | 58 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 798.00 | 705 642.00 | 156.00 | 705 798.00 |
VW VAT | 74 509.00 | 74 509.00 | | 74 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 348.00 | 408 349.00 | | 408 348.00 |
