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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 | 1 259 208.00 | 1 072 348.00 | 186 859.00 | 1 259 208.00 |
BJ TOTAL (I) | 1 259 208.00 | 1 072 348.00 | 186 859.00 | 1 259 208.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 939 202.00 | 11 873.00 | 927 328.00 | 939 202.00 |
BZ Other receivables | 148 620.00 | | 148 620.00 | 148 620.00 |
CF Cash and cash equivalents | 457 821.00 | | 457 821.00 | 457 821.00 |
CH Prepaid expenses | 41 046.00 | | 41 046.00 | 41 046.00 |
CJ TOTAL (II) | 1 588 907.00 | 11 873.00 | 1 577 033.00 | 1 588 907.00 |
CO Grand total (0 to V) | 2 848 115.00 | 1 084 222.00 | 1 763 893.00 | 2 848 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 402 431.00 | | | 402 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 375.00 | | | 217 375.00 |
DL TOTAL (I) | 894 806.00 | | | 894 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 007.00 | | | 84 007.00 |
DX Trade payables and related accounts | 673 895.00 | | | 673 895.00 |
DY Tax and social security liabilities | 111 183.00 | | | 111 183.00 |
EC TOTAL (IV) | 869 086.00 | | | 869 086.00 |
EE Grand total (I to V) | 1 763 893.00 | | | 1 763 893.00 |
EG Accrued income and payables due within one year | 869 086.00 | | | 869 086.00 |
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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 | 2 557 627.00 | | 2 557 627.00 | 2 557 627.00 |
FG Production sold - services | 565 412.00 | | 565 412.00 | 565 412.00 |
FJ Net sales | 3 123 040.00 | | 3 123 040.00 | 3 123 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 124 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 376.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 754 024.00 | |
FX Taxes, duties, and similar payments | | | 15 786.00 | |
FY Salaries and Wages | | | 284 479.00 | |
FZ Social Security Contributions | | | 66 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 237.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 818 142.00 | |
GG - OPERATING RESULT (I - II) | | | 306 623.00 | |
GL Other interest and similar income | | | 6 766.00 | |
GP Total financial income (V) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HK Income tax | 96 035.00 | | | 96 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 553.00 | | | 3 131 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 177.00 | | | 2 914 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 375.00 | | | 217 375.00 |
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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 | 1 251 278.00 | | | 1 251 278.00 |
I4 DECREASES Grand Total | | | 1 259 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 278.00 | | | 1 251 278.00 |
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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 | 984 426.00 | 87 923.00 | | 984 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 426.00 | 87 923.00 | | 984 426.00 |
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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 | 673 896.00 | 673 896.00 | | 673 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 007.00 | 84 007.00 | | 84 007.00 |
UO (previously established provision for depreciation) | 148 620.00 | | | 148 620.00 |
UX Other trade receivables | 939 203.00 | | | 939 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 184.00 | 111 184.00 | | 111 184.00 |
VS Prepaid expenses | 41 047.00 | | | 41 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 869.00 | 1 128 869.00 | | 1 128 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 087.00 | 869 087.00 | | 869 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
