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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
AT Other tangible assets | 77 892.00 | 61 354.00 | 16 539.00 | 77 892.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 100 306.00 | 76 907.00 | 23 399.00 | 100 306.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 203 037.00 | | 203 037.00 | 203 037.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 71 433.00 | | 71 433.00 | 71 433.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 278 107.00 | | 278 107.00 | 278 107.00 |
CO Grand total (0 to V) | 378 413.00 | 76 907.00 | 301 506.00 | 378 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85 548.00 | 82 607.00 | | 85 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 566.00 | 31 513.00 | | 39 566.00 |
DL TOTAL (I) | 147 114.00 | 136 120.00 | | 147 114.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 11 513.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 335.00 | | 1 290.00 |
DX Trade payables and related accounts | 69 087.00 | 30 568.00 | | 69 087.00 |
DY Tax and social security liabilities | 57 470.00 | 50 193.00 | | 57 470.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EB Prepaid income (2) | 8 539.00 | 10 065.00 | | 8 539.00 |
EC TOTAL (IV) | 154 392.00 | 102 673.00 | | 154 392.00 |
EE Grand total (I to V) | 301 506.00 | 238 793.00 | | 301 506.00 |
EG Accrued income and payables due within one year | 9 359.00 | 3 420.00 | | 9 359.00 |
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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 | | | 622 755.00 | |
FJ Net sales | | | 622 755.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 636 525.00 | |
FU Purchases of raw materials and other supplies | | | 144 842.00 | |
FW Other purchases and external expenses | | | 119 209.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 205 828.00 | |
FZ Social Security Contributions | | | 107 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 521.00 | |
GG - OPERATING RESULT (I - II) | | | 46 005.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 338.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 338.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -338.00 | | -257.00 |
HK Income tax | 6 090.00 | 4 689.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 607.00 | 524 493.00 | | 636 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 042.00 | 492 981.00 | | 597 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 566.00 | 31 513.00 | | 39 566.00 |
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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 | 100 306.00 | | | 100 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 100 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 446.00 | | | 93 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 70 255.00 | 6 652.00 | 76 907.00 | 70 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 255.00 | 6 652.00 | 76 907.00 | 70 255.00 |
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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 | 69 087.00 | 69 087.00 | | 69 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
8L Deferred income | 8 539.00 | 8 539.00 | | 8 539.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 203 037.00 | 203 037.00 | | 203 037.00 |
VH Loans with a maturity of more than one year at origin | 17 333.00 | 7 975.00 | 9 359.00 | 17 333.00 |
VJ Loans taken out during the year | 13 913.00 | | | 13 913.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 470.00 | 57 470.00 | | 57 470.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 534.00 | 206 674.00 | 6 860.00 | 213 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 392.00 | 145 034.00 | 9 359.00 | 154 392.00 |
