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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 | 34 018.00 | 29 871.00 | 4 147.00 | 34 018.00 |
AT Other tangible assets | 145 047.00 | 113 894.00 | 31 153.00 | 145 047.00 |
BH Other financial assets | 34 667.00 | | 34 667.00 | 34 667.00 |
BJ TOTAL (I) | 213 732.00 | 143 765.00 | 69 967.00 | 213 732.00 |
BX Customers and related accounts | 2 234 189.00 | 112 875.00 | 2 121 314.00 | 2 234 189.00 |
BZ Other receivables | 554 040.00 | 20 000.00 | 534 040.00 | 554 040.00 |
CF Cash and cash equivalents | 607 756.00 | | 607 756.00 | 607 756.00 |
CH Prepaid expenses | 50 607.00 | | 50 607.00 | 50 607.00 |
CJ TOTAL (II) | 3 446 592.00 | 132 875.00 | 3 313 718.00 | 3 446 592.00 |
CO Grand total (0 to V) | 3 660 325.00 | 276 640.00 | 3 383 685.00 | 3 660 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 032 178.00 | 1 032 178.00 | | 1 032 178.00 |
DH Retained earnings | 948 931.00 | 1 180 488.00 | | 948 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | -231 557.00 | | 7 255.00 |
DL TOTAL (I) | 2 208 364.00 | 2 201 109.00 | | 2 208 364.00 |
DX Trade payables and related accounts | 927 769.00 | 1 286 468.00 | | 927 769.00 |
DY Tax and social security liabilities | 154 381.00 | 258 380.00 | | 154 381.00 |
EA Other liabilities | 92 664.00 | 691 876.00 | | 92 664.00 |
EB Prepaid income (2) | 506.00 | | | 506.00 |
EC TOTAL (IV) | 1 175 321.00 | 2 236 724.00 | | 1 175 321.00 |
EE Grand total (I to V) | 3 383 685.00 | 4 437 833.00 | | 3 383 685.00 |
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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 | 4 414 682.00 | | 4 414 682.00 | 4 414 682.00 |
FJ Net sales | 4 414 682.00 | | 4 414 682.00 | 4 414 682.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 364.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 4 443 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 718.00 | |
FW Other purchases and external expenses | | | 1 931 943.00 | |
FX Taxes, duties, and similar payments | | | 27 132.00 | |
FY Salaries and Wages | | | 883 396.00 | |
FZ Social Security Contributions | | | 351 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 891.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 4 434 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 510.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 829.00 | | | 5 829.00 |
HB Exceptional income from capital transactions | 83.00 | 5 667.00 | | 83.00 |
HD Total exceptional income (VII) | 5 913.00 | 5 667.00 | | 5 913.00 |
HE Exceptional expenses on management operations | 5 747.00 | 10 758.00 | | 5 747.00 |
HF Exceptional expenses on capital transactions | 682.00 | 111.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 6 429.00 | 10 869.00 | | 6 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -5 202.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 715.00 | 5 990 170.00 | | 4 450 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 460.00 | 6 221 726.00 | | 4 443 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | -231 557.00 | | 7 255.00 |
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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 | 214 197.00 | | 9 117.00 | 214 197.00 |
IY DECREASES Total Tangible Fixed Assets | 9 581.00 | 213 732.00 | | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 530.00 | | 7 117.00 | 181 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 667.00 | | 2 000.00 | 32 667.00 |
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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 | 138 672.00 | 14 891.00 | 9 798.00 | 138 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 672.00 | 14 891.00 | 9 798.00 | 138 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 875.00 | 112 875.00 | | 112 875.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 132 875.00 | 132 875.00 | | 132 875.00 |
7C Grand total | 132 875.00 | 132 875.00 | | 132 875.00 |
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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 | 927 769.00 | 927 769.00 | | 927 769.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 95 480.00 | 95 480.00 | | 95 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 664.00 | 92 664.00 | | 92 664.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 34 667.00 | | 34 667.00 | 34 667.00 |
UX Other trade receivables | 2 119 087.00 | 2 119 087.00 | | 2 119 087.00 |
UY Staff and related accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
VA Doubtful or disputed receivables | 115 102.00 | 115 102.00 | | 115 102.00 |
VB VAT | 161 487.00 | 161 487.00 | | 161 487.00 |
VC Group and associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 775.00 | 383 775.00 | | 383 775.00 |
VS Prepaid expenses | 50 607.00 | 50 607.00 | | 50 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 503.00 | 2 838 836.00 | 34 667.00 | 2 873 503.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 321.00 | 1 175 321.00 | | 1 175 321.00 |
