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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 187 281.00 | 147 220.00 | 40 061.00 | 187 281.00 |
AT Other tangible assets | 119 261.00 | 76 489.00 | 42 771.00 | 119 261.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 309 580.00 | 226 709.00 | 82 871.00 | 309 580.00 |
BL Raw materials, supplies | 28 138.00 | | 28 138.00 | 28 138.00 |
BN Goods in progress | 23 187.00 | | 23 187.00 | 23 187.00 |
BX Customers and related accounts | 283 565.00 | | 283 565.00 | 283 565.00 |
BZ Other receivables | 89 014.00 | | 89 014.00 | 89 014.00 |
CF Cash and cash equivalents | 89 906.00 | | 89 906.00 | 89 906.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 514 103.00 | | 514 103.00 | 514 103.00 |
CO Grand total (0 to V) | 823 683.00 | 226 709.00 | 596 974.00 | 823 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 361.00 | 36 383.00 | | 4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 946.00 | 22 978.00 | | 46 946.00 |
DL TOTAL (I) | 436 308.00 | 444 361.00 | | 436 308.00 |
DU Loans and Debts from Credit Institutions (3) | 40 619.00 | 58 457.00 | | 40 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 1 975.00 | | 2 097.00 |
DX Trade payables and related accounts | 60 470.00 | 95 852.00 | | 60 470.00 |
DY Tax and social security liabilities | 57 481.00 | 47 097.00 | | 57 481.00 |
EA Other liabilities | | 697.00 | | |
EC TOTAL (IV) | 160 666.00 | 204 079.00 | | 160 666.00 |
EE Grand total (I to V) | 596 974.00 | 648 441.00 | | 596 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 824.00 | |
FD Production sold - goods | | | 1 092 677.00 | |
FJ Net sales | | | 1 109 501.00 | |
FM Inventory production | | | -14 813.00 | |
FO Operating subsidies | | | 5 167.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 100 216.00 | |
FS Purchases of goods (including customs duties) | | | 16 824.00 | |
FU Purchases of raw materials and other supplies | | | 378 469.00 | |
FV Inventory change (raw materials and supplies) | | | -22 259.00 | |
FW Other purchases and external expenses | | | 474 733.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 100 966.00 | |
FZ Social Security Contributions | | | 55 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 522.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 043 668.00 | |
GG - OPERATING RESULT (I - II) | | | 56 548.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 128.00 | 21 437.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -21 437.00 | | 372.00 |
HK Income tax | 9 035.00 | 8 899.00 | | 9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 716.00 | 1 079 610.00 | | 1 100 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 770.00 | 1 056 632.00 | | 1 053 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 946.00 | 22 978.00 | | 46 946.00 |
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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 | 225 720.00 | 35 522.00 | 34 533.00 | 225 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 720.00 | 35 522.00 | 34 533.00 | 222 720.00 |
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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 | 60 470.00 | 60 470.00 | | 60 470.00 |
8D Social Security and Other Social Organizations | 57 481.00 | 57 481.00 | | 57 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 40 619.00 | 13 781.00 | 26 838.00 | 40 619.00 |
VS Prepaid expenses | 372 872.00 | 372 872.00 | | 372 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 910.00 | 372 910.00 | | 372 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 666.00 | 133 828.00 | 26 838.00 | 160 666.00 |
