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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 28 735.00 | 17 534.00 | 11 200.00 | 28 735.00 |
AT Other tangible assets | 109 559.00 | 91 539.00 | 18 019.00 | 109 559.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 144 194.00 | 109 074.00 | 35 120.00 | 144 194.00 |
BX Customers and related accounts | 408 103.00 | | 408 103.00 | 408 103.00 |
BZ Other receivables | 133 002.00 | | 133 002.00 | 133 002.00 |
CF Cash and cash equivalents | 124 175.00 | | 124 175.00 | 124 175.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 666 011.00 | | 666 011.00 | 666 011.00 |
CO Grand total (0 to V) | 826 406.00 | 109 074.00 | 717 331.00 | 826 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 11 800.00 | | 30 000.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DH Retained earnings | 220 671.00 | 153 504.00 | | 220 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 543.00 | 67 166.00 | | 33 543.00 |
DL TOTAL (I) | 285 395.00 | 233 651.00 | | 285 395.00 |
DU Loans and Debts from Credit Institutions (3) | 200 500.00 | 200 000.00 | | 200 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 608.00 | | |
DX Trade payables and related accounts | 61 293.00 | 34 645.00 | | 61 293.00 |
DY Tax and social security liabilities | 116 255.00 | 149 965.00 | | 116 255.00 |
EA Other liabilities | 53 886.00 | 13 661.00 | | 53 886.00 |
EC TOTAL (IV) | 431 936.00 | 448 881.00 | | 431 936.00 |
EE Grand total (I to V) | 717 331.00 | 682 533.00 | | 717 331.00 |
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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 | 1 421 688.00 | | 1 421 688.00 | 1 421 688.00 |
FJ Net sales | 1 421 688.00 | | 1 421 688.00 | 1 421 688.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 431 711.00 | |
FU Purchases of raw materials and other supplies | | | 645 023.00 | |
FW Other purchases and external expenses | | | 245 613.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 370 793.00 | |
FZ Social Security Contributions | | | 137 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 1 416 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 253.00 | 50 470.00 | | 39 253.00 |
HD Total exceptional income (VII) | 39 253.00 | 50 470.00 | | 39 253.00 |
HE Exceptional expenses on management operations | 5 590.00 | 1 390.00 | | 5 590.00 |
HF Exceptional expenses on capital transactions | | 48 185.00 | | |
HH Total exceptional expenses (VIII) | 5 590.00 | 49 575.00 | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 663.00 | 894.00 | | 33 663.00 |
HK Income tax | 14 110.00 | 19 778.00 | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 964.00 | 1 528 070.00 | | 1 470 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 420.00 | 1 460 903.00 | | 1 437 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 543.00 | 67 166.00 | | 33 543.00 |
HP References: Equipment leasing | 15 396.00 | | | 15 396.00 |
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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 | 131 264.00 | | 12 931.00 | 131 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 144 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 364.00 | | 12 931.00 | 125 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 100 359.00 | 8 715.00 | | 100 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 359.00 | 8 715.00 | | 100 359.00 |
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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 | 61 294.00 | 61 294.00 | | 61 294.00 |
8C Staff and Related Accounts | 34 811.00 | 34 811.00 | | 34 811.00 |
8D Social Security and Other Social Organizations | 37 135.00 | 37 135.00 | | 37 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 408 103.00 | 408 103.00 | | 408 103.00 |
UY Staff and related accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 91 591.00 | 91 591.00 | | 91 591.00 |
VC Group and associates | 9 137.00 | 9 137.00 | | 9 137.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 200 500.00 | | 200 500.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 838.00 | 24 838.00 | | 24 838.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 736.00 | 541 836.00 | 5 900.00 | 547 736.00 |
VW VAT | 42 197.00 | 42 197.00 | | 42 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 936.00 | 431 936.00 | | 431 936.00 |
