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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 465.00 | 238.00 | 703.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 20 636.00 | 15 488.00 | 36 124.00 |
AT Other tangible assets | 166 271.00 | 76 498.00 | 89 773.00 | 166 271.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 212 377.00 | 97 599.00 | 114 778.00 | 212 377.00 |
BL Raw materials, supplies | 168 700.00 | | 168 700.00 | 168 700.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 276 693.00 | 25 493.00 | 251 201.00 | 276 693.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 221 227.00 | | 221 227.00 | 221 227.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 753 048.00 | 25 493.00 | 727 555.00 | 753 048.00 |
CO Grand total (0 to V) | 965 425.00 | 123 092.00 | 842 333.00 | 965 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 260 799.00 | 184 394.00 | | 260 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 796.00 | 76 405.00 | | 36 796.00 |
DL TOTAL (I) | 301 994.00 | 265 199.00 | | 301 994.00 |
DU Loans and Debts from Credit Institutions (3) | 330 230.00 | 178 563.00 | | 330 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 1 932.00 | | 584.00 |
DX Trade payables and related accounts | 123 309.00 | 74 975.00 | | 123 309.00 |
DY Tax and social security liabilities | 83 719.00 | 91 752.00 | | 83 719.00 |
EA Other liabilities | 2 496.00 | 5 487.00 | | 2 496.00 |
EC TOTAL (IV) | 540 339.00 | 352 709.00 | | 540 339.00 |
EE Grand total (I to V) | 842 333.00 | 617 907.00 | | 842 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 030.00 | | 826 030.00 | 826 030.00 |
FJ Net sales | 826 030.00 | | 826 030.00 | 826 030.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 3 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 859 255.00 | |
FU Purchases of raw materials and other supplies | | | 222 834.00 | |
FV Inventory change (raw materials and supplies) | | | -36 200.00 | |
FW Other purchases and external expenses | | | 298 401.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
FY Salaries and Wages | | | 189 339.00 | |
FZ Social Security Contributions | | | 75 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 802 716.00 | |
GG - OPERATING RESULT (I - II) | | | 56 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 5 440.00 | | 1 417.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 083.00 | | 3 750.00 |
HD Total exceptional income (VII) | 5 167.00 | 7 524.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 6 815.00 | 4 971.00 | | 6 815.00 |
HF Exceptional expenses on capital transactions | 231.00 | 1 195.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 7 046.00 | 6 166.00 | | 7 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 1 358.00 | | -1 879.00 |
HK Income tax | 15 567.00 | 28 373.00 | | 15 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 422.00 | 978 023.00 | | 864 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 627.00 | 901 618.00 | | 827 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 796.00 | 76 405.00 | | 36 796.00 |
HQ References: Real Estate Leasing | 46 579.00 | 18 033.00 | | 46 579.00 |
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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 | 57 756.00 | 39 892.00 | 49.00 | 57 756.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 234.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 524.00 | 39 658.00 | 49.00 | 57 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 493.00 | | | 25 493.00 |
7B Total provisions for depreciation | 25 493.00 | | | 25 493.00 |
7C Grand total | 25 493.00 | | | 25 493.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 123 309.00 | 123 309.00 | | 123 309.00 |
8D Social Security and Other Social Organizations | 83 719.00 | 83 719.00 | | 83 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
VH Loans with a maturity of more than one year at origin | 330 230.00 | 61 637.00 | 68 593.00 | 330 230.00 |
VS Prepaid expenses | 308 121.00 | 308 121.00 | | 308 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 401.00 | 308 121.00 | 9 280.00 | 317 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 339.00 | 271 746.00 | 68 593.00 | 540 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
