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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 | 51 875.00 | 29 957.00 | 21 918.00 | 51 875.00 |
AT Other tangible assets | 191 812.00 | 159 860.00 | 31 953.00 | 191 812.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 246 111.00 | 189 817.00 | 56 294.00 | 246 111.00 |
BZ Other receivables | 95 051.00 | | 95 051.00 | 95 051.00 |
CF Cash and cash equivalents | 44 318.00 | | 44 318.00 | 44 318.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 446 179.00 | 1 002.00 | 445 177.00 | 446 179.00 |
CO Grand total (0 to V) | 692 290.00 | 190 818.00 | 501 472.00 | 692 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 507.00 | 1 737.00 | | 3 507.00 |
DH Retained earnings | 63 569.00 | 37 436.00 | | 63 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | 35 404.00 | | 52 997.00 |
DL TOTAL (I) | 195 073.00 | 149 576.00 | | 195 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 9 110.00 | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 8 404.00 | | 24.00 |
DY Tax and social security liabilities | 109 743.00 | 44 481.00 | | 109 743.00 |
EA Other liabilities | 149 305.00 | 3 671.00 | | 149 305.00 |
EC TOTAL (IV) | 306 398.00 | 85 818.00 | | 306 398.00 |
EE Grand total (I to V) | 501 472.00 | 235 395.00 | | 501 472.00 |
EG Accrued income and payables due within one year | 298 467.00 | 85 818.00 | | 298 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 791 288.00 | |
FM Inventory production | | | 127 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 657.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 944 429.00 | |
FU Purchases of raw materials and other supplies | | | 186 849.00 | |
FW Other purchases and external expenses | | | 300 130.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 245 433.00 | |
FZ Social Security Contributions | | | 77 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 740.00 | |
GF Total Operating Expenses (II) | | | 882 794.00 | |
GG - OPERATING RESULT (I - II) | | | 61 635.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | 6 635.00 | 3 338.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 497.00 | 691 560.00 | | 944 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 500.00 | 656 156.00 | | 891 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 997.00 | 35 404.00 | | 52 997.00 |
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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 | 208 761.00 | | 37 349.00 | 208 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 246 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 338.00 | | 37 349.00 | 206 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 160 262.00 | 29 555.00 | | 160 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 262.00 | 29 555.00 | | 160 262.00 |
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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 | 32 305.00 | 32 305.00 | | 32 305.00 |
8D Social Security and Other Social Organizations | 41 581.00 | 41 581.00 | | 41 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 305.00 | 149 305.00 | | 149 305.00 |
UT Other financial assets | 2 214.00 | 2 214.00 | | 2 214.00 |
UX Other trade receivables | 166 552.00 | | | 166 552.00 |
VA Doubtful or disputed receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 79 283.00 | | | 79 283.00 |
VH Loans with a maturity of more than one year at origin | 15 022.00 | 7 091.00 | 7 931.00 | 15 022.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VM Income taxes | 5 768.00 | | | 5 768.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 11 596.00 | | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 616.00 | 274 402.00 | 2 214.00 | 276 616.00 |
VW VAT | 66 971.00 | 66 971.00 | | 66 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 398.00 | 298 467.00 | 7 931.00 | 306 398.00 |
