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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 594 422.00 | 584 194.00 | 10 228.00 | 594 422.00 |
AT Other tangible assets | 567 609.00 | 441 427.00 | 126 183.00 | 567 609.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 163 843.00 | 1 027 296.00 | 136 547.00 | 1 163 843.00 |
BL Raw materials, supplies | 129 499.00 | | 129 499.00 | 129 499.00 |
BN Goods in progress | 21 813.00 | | 21 813.00 | 21 813.00 |
BX Customers and related accounts | 344 295.00 | | 344 295.00 | 344 295.00 |
BZ Other receivables | 59 586.00 | | 59 586.00 | 59 586.00 |
CF Cash and cash equivalents | 535 656.00 | | 535 656.00 | 535 656.00 |
CH Prepaid expenses | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 1 106 372.00 | | 1 106 372.00 | 1 106 372.00 |
CO Grand total (0 to V) | 2 270 215.00 | 1 027 296.00 | 1 242 919.00 | 2 270 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 417 164.00 | | | 417 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 794.00 | | | 176 794.00 |
DL TOTAL (I) | 758 958.00 | | | 758 958.00 |
DU Loans and Debts from Credit Institutions (3) | 121 014.00 | | | 121 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 961.00 | | | 97 961.00 |
DX Trade payables and related accounts | 153 226.00 | | | 153 226.00 |
DY Tax and social security liabilities | 110 932.00 | | | 110 932.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 483 961.00 | | | 483 961.00 |
EE Grand total (I to V) | 1 242 919.00 | | | 1 242 919.00 |
EG Accrued income and payables due within one year | 415 045.00 | | | 415 045.00 |
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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 | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 1 494 449.00 | | 1 494 449.00 | 1 494 449.00 |
FJ Net sales | 1 495 269.00 | | 1 495 269.00 | 1 495 269.00 |
FM Inventory production | | | -70 912.00 | |
FO Operating subsidies | | | 5 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 141.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 446 227.00 | |
FU Purchases of raw materials and other supplies | | | 235 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 231.00 | |
FW Other purchases and external expenses | | | 536 184.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 236 917.00 | |
FZ Social Security Contributions | | | 122 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 010.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 1 225 688.00 | |
GG - OPERATING RESULT (I - II) | | | 220 539.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 141.00 | | | 15 141.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | 42 262.00 | | | 42 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 401.00 | | | 1 446 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 608.00 | | | 1 269 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 794.00 | | | 176 794.00 |
HP References: Equipment leasing | 40 376.00 | | | 40 376.00 |
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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 | 1 174 403.00 | | 940.00 | 1 174 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 163 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 163 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 267.00 | | 940.00 | 1 174 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 951 787.00 | 87 010.00 | 11 500.00 | 951 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 787.00 | 87 010.00 | 11 500.00 | 951 787.00 |
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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 | 153 226.00 | 153 226.00 | | 153 226.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 344 295.00 | 344 295.00 | | 344 295.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VH Loans with a maturity of more than one year at origin | 121 014.00 | 52 099.00 | 68 915.00 | 121 014.00 |
VI Group and Associates | 97 961.00 | 97 961.00 | | 97 961.00 |
VK Loans repaid during the year | 51 881.00 | | | 51 881.00 |
VM Income taxes | 34 117.00 | 34 117.00 | | 34 117.00 |
VN Other taxes, similar payments | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 887.00 | 6 887.00 | | 6 887.00 |
VS Prepaid expenses | 15 524.00 | 15 524.00 | | 15 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 540.00 | 419 404.00 | 136.00 | 419 540.00 |
VW VAT | 76 920.00 | 76 920.00 | | 76 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 961.00 | 415 045.00 | 68 915.00 | 483 961.00 |
