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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 | 286 498.00 | 238 147.00 | 48 352.00 | 286 498.00 |
AT Other tangible assets | 7 613.00 | 5 433.00 | 2 180.00 | 7 613.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 294 303.00 | 243 580.00 | 50 723.00 | 294 303.00 |
BL Raw materials, supplies | 10 404.00 | | 10 404.00 | 10 404.00 |
BX Customers and related accounts | 56 552.00 | 4 535.00 | 52 017.00 | 56 552.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 74 278.00 | | 74 278.00 | 74 278.00 |
CJ TOTAL (II) | 146 645.00 | 4 535.00 | 142 110.00 | 146 645.00 |
CO Grand total (0 to V) | 440 948.00 | 248 115.00 | 192 833.00 | 440 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -77 533.00 | -97 311.00 | | -77 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 565.00 | 19 778.00 | | 22 565.00 |
DL TOTAL (I) | -33 968.00 | -56 533.00 | | -33 968.00 |
DU Loans and Debts from Credit Institutions (3) | 8 267.00 | 40 630.00 | | 8 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 19 572.00 | | 254.00 |
DX Trade payables and related accounts | 185 540.00 | 196 869.00 | | 185 540.00 |
DY Tax and social security liabilities | 31 982.00 | 40 223.00 | | 31 982.00 |
EA Other liabilities | 757.00 | 14 181.00 | | 757.00 |
EC TOTAL (IV) | 226 801.00 | 311 475.00 | | 226 801.00 |
EE Grand total (I to V) | 192 833.00 | 254 942.00 | | 192 833.00 |
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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 | | | 407 524.00 | |
FJ Net sales | | | 407 524.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 408 622.00 | |
FU Purchases of raw materials and other supplies | | | 83 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 152 591.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 79 692.00 | |
FZ Social Security Contributions | | | 22 024.00 | |
GB Operating Expenses - Provisions | | | 47 490.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 385 733.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 322.00 | 366 179.00 | | 409 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 757.00 | 346 401.00 | | 386 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 565.00 | 19 778.00 | | 22 565.00 |
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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 | 197 146.00 | 47 112.00 | 679.00 | 197 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 146.00 | 47 112.00 | 679.00 | 197 146.00 |
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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 | 185 540.00 | 185 540.00 | | 185 540.00 |
8D Social Security and Other Social Organizations | 31 982.00 | 31 982.00 | | 31 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 56 552.00 | 56 552.00 | | 56 552.00 |
VH Loans with a maturity of more than one year at origin | 8 267.00 | 8 267.00 | | 8 267.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 32 340.00 | | | 32 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 963.00 | 61 963.00 | | 61 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 801.00 | 226 800.00 | | 226 801.00 |
