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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 | | | 30 507.00 | |
AT Other tangible assets | | | 14 556.00 | |
BJ TOTAL (I) | | | 45 063.00 | |
BX Customers and related accounts | | | 17 921.00 | |
BZ Other receivables | | | 9 589.00 | |
CF Cash and cash equivalents | | | 78 956.00 | |
CJ TOTAL (II) | | | 106 466.00 | |
CO Grand total (0 to V) | | | 151 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | 32 781.00 | | 19 131.00 |
DL TOTAL (I) | 30 131.00 | 43 781.00 | | 30 131.00 |
DU Loans and Debts from Credit Institutions (3) | 26 136.00 | 39 484.00 | | 26 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 243.00 | 66 108.00 | | 49 243.00 |
DX Trade payables and related accounts | 19 779.00 | 24 248.00 | | 19 779.00 |
DY Tax and social security liabilities | 26 240.00 | 28 520.00 | | 26 240.00 |
EC TOTAL (IV) | 121 398.00 | 158 359.00 | | 121 398.00 |
EE Grand total (I to V) | 151 529.00 | 202 141.00 | | 151 529.00 |
EI Including equity loans | 49 243.00 | | | 49 243.00 |
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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 | | | 179 632.00 | |
FJ Net sales | | | 179 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 686.00 | |
FW Other purchases and external expenses | | | 39 473.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 75 247.00 | |
FZ Social Security Contributions | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 245.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 877.00 | |
GG - OPERATING RESULT (I - II) | | | 28 809.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -929.00 | | |
HJ Employee participation in company results | 5 627.00 | 9 894.00 | | 5 627.00 |
HK Income tax | 3 376.00 | 5 865.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 686.00 | 190 995.00 | | 179 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 555.00 | 158 214.00 | | 160 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 131.00 | 32 781.00 | | 19 131.00 |
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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 | 92 152.00 | | 13 433.00 | 92 152.00 |
I4 DECREASES Grand Total | | 4 805.00 | 100 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 100 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 152.00 | | 13 433.00 | 92 152.00 |
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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 | 43 277.00 | 17 245.00 | 4 805.00 | 43 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 277.00 | 17 245.00 | 4 805.00 | 43 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 136.00 | 13 476.00 | 12 660.00 | 26 136.00 |
8B Suppliers and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 483.00 | 75 483.00 | | 75 483.00 |
UX Other trade receivables | 27 510.00 | 27 510.00 | | 27 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 27 510.00 | | 27 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 398.00 | 108 738.00 | 12 660.00 | 121 398.00 |
