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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 | 247 128.00 | 234 399.00 | 12 729.00 | 247 128.00 |
AT Other tangible assets | 584 892.00 | 477 987.00 | 106 905.00 | 584 892.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 832 020.00 | 712 386.00 | 119 634.00 | 832 020.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 532 874.00 | | 532 874.00 | 532 874.00 |
BZ Other receivables | 1 007 304.00 | | 1 007 304.00 | 1 007 304.00 |
CF Cash and cash equivalents | 45 541.00 | | 45 541.00 | 45 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 585 718.00 | | 1 585 718.00 | 1 585 718.00 |
CO Grand total (0 to V) | 2 417 737.00 | 712 386.00 | 1 705 352.00 | 2 417 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 099.00 | 199 938.00 | | 49 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 003.00 | 299 162.00 | | 80 003.00 |
DJ Investment subsidies | | 62.00 | | |
DL TOTAL (I) | 130 202.00 | 500 261.00 | | 130 202.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 304.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 188 551.00 | | 8 521.00 |
DX Trade payables and related accounts | 262 489.00 | 57 936.00 | | 262 489.00 |
DY Tax and social security liabilities | 64 764.00 | 259 824.00 | | 64 764.00 |
EA Other liabilities | 1 239 189.00 | 41 572.00 | | 1 239 189.00 |
EB Prepaid income (2) | | 1 986.00 | | |
EC TOTAL (IV) | 1 575 150.00 | 550 173.00 | | 1 575 150.00 |
EE Grand total (I to V) | 1 705 352.00 | 1 050 434.00 | | 1 705 352.00 |
EG Accrued income and payables due within one year | 1 575 150.00 | 361 622.00 | | 1 575 150.00 |
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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 | 647 169.00 | | 647 169.00 | 647 169.00 |
FJ Net sales | 647 169.00 | | 647 169.00 | 647 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 7 758.00 | |
FR Total operating income (I) | | | 655 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 458 944.00 | |
FX Taxes, duties, and similar payments | | | 54 994.00 | |
FY Salaries and Wages | | | -89 399.00 | |
FZ Social Security Contributions | | | 91 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 984.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 551 347.00 | |
GG - OPERATING RESULT (I - II) | | | 104 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 616.00 | |
GR Interest and similar expenses | | | 8 521.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 447.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 62.00 | 1 934.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 2 434.00 | | 62.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 2 417.00 | | 62.00 |
HK Income tax | 23 190.00 | 107 584.00 | | 23 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 062.00 | 3 722 246.00 | | 663 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 059.00 | 3 423 084.00 | | 583 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 003.00 | 299 162.00 | | 80 003.00 |
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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 | 835 863.00 | | 8 914.00 | 835 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 368.00 | | |
I4 DECREASES Grand Total | 8 389.00 | 4 368.00 | 832 020.00 | 8 389.00 |
IY DECREASES Total Tangible Fixed Assets | 8 389.00 | | 832 020.00 | 8 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 495.00 | | 8 914.00 | 831 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 389.00 | | | 8 389.00 |
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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 | 678 402.00 | 33 984.00 | | 678 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 402.00 | 33 984.00 | | 678 402.00 |
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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 | 262 489.00 | 262 489.00 | | 262 489.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 189.00 | 1 239 189.00 | | 1 239 189.00 |
UX Other trade receivables | 532 874.00 | 532 874.00 | | 532 874.00 |
VB VAT | 39 421.00 | 39 421.00 | | 39 421.00 |
VC Group and associates | 864 216.00 | 864 216.00 | | 864 216.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 796.00 | 30 796.00 | | 30 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 667.00 | 103 667.00 | | 103 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 177.00 | 1 540 177.00 | | 1 540 177.00 |
VW VAT | 33 919.00 | 33 919.00 | | 33 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 150.00 | 1 575 150.00 | | 1 575 150.00 |
