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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 | 172 416.00 | 143 955.00 | 28 461.00 | 172 416.00 |
AT Other tangible assets | 111 304.00 | 95 360.00 | 15 944.00 | 111 304.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 310 029.00 | 239 315.00 | 70 714.00 | 310 029.00 |
BL Raw materials, supplies | 35 454.00 | | 35 454.00 | 35 454.00 |
BX Customers and related accounts | 257 944.00 | 8 130.00 | 249 813.00 | 257 944.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 200 069.00 | | 200 069.00 | 200 069.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 498 577.00 | 8 130.00 | 490 446.00 | 498 577.00 |
CO Grand total (0 to V) | 808 606.00 | 247 446.00 | 561 161.00 | 808 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 201 000.00 | 194 000.00 | | 201 000.00 |
DH Retained earnings | 172.00 | 312.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 019.00 | 32 359.00 | | 59 019.00 |
DL TOTAL (I) | 293 191.00 | 259 672.00 | | 293 191.00 |
DU Loans and Debts from Credit Institutions (3) | 39 482.00 | 39 949.00 | | 39 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 97 551.00 | 80 619.00 | | 97 551.00 |
DY Tax and social security liabilities | 127 837.00 | 99 617.00 | | 127 837.00 |
EA Other liabilities | 3 088.00 | 3 088.00 | | 3 088.00 |
EC TOTAL (IV) | 267 970.00 | 223 286.00 | | 267 970.00 |
EE Grand total (I to V) | 561 161.00 | 482 957.00 | | 561 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 275 443.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 275 443.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 281 814.00 | |
FU Purchases of raw materials and other supplies | | | 504 041.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 183 846.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 358 142.00 | |
FZ Social Security Contributions | | | 138 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 008.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 207 570.00 | |
GG - OPERATING RESULT (I - II) | | | 74 243.00 | |
GP Total financial income (V) | | | 488.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 315.00 | 5 710.00 | | 15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 302.00 | 1 024 383.00 | | 1 282 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 282.00 | 992 024.00 | | 1 223 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 019.00 | 32 359.00 | | 59 019.00 |
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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 | 258 558.00 | 19 454.00 | 38 697.00 | 258 558.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | 506.00 | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 052.00 | 19 454.00 | 38 191.00 | 258 052.00 |
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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 | 3 495.00 | | 3 495.00 | 3 495.00 |
VS Prepaid expenses | 263 054.00 | 263 054.00 | | 263 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 549.00 | 263 054.00 | 3 495.00 | 266 549.00 |
