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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 800.00 | | 43 800.00 | 43 800.00 |
AR Technical installations, industrial equipment and tools | 38 616.00 | 33 363.00 | 5 253.00 | 38 616.00 |
AT Other tangible assets | 77 801.00 | 16 444.00 | 61 357.00 | 77 801.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 162 451.00 | 49 807.00 | 112 643.00 | 162 451.00 |
BL Raw materials, supplies | 185 238.00 | | 185 238.00 | 185 238.00 |
BX Customers and related accounts | 117 154.00 | 3 880.00 | 113 274.00 | 117 154.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 236 958.00 | | 236 958.00 | 236 958.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 541 163.00 | 3 880.00 | 537 283.00 | 541 163.00 |
CO Grand total (0 to V) | 703 614.00 | 53 687.00 | 649 927.00 | 703 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 244 341.00 | 210 707.00 | | 244 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 477.00 | 33 633.00 | | 74 477.00 |
DL TOTAL (I) | 335 319.00 | 260 841.00 | | 335 319.00 |
DU Loans and Debts from Credit Institutions (3) | 115 646.00 | 86 262.00 | | 115 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 971.00 | 57 384.00 | | 11 971.00 |
DX Trade payables and related accounts | 100 850.00 | 105 479.00 | | 100 850.00 |
DY Tax and social security liabilities | 82 559.00 | 62 974.00 | | 82 559.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EC TOTAL (IV) | 314 607.00 | 312 100.00 | | 314 607.00 |
EE Grand total (I to V) | 649 927.00 | 572 942.00 | | 649 927.00 |
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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 | 1 137 988.00 | | 1 137 988.00 | 1 137 988.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 137 988.00 | | 1 137 988.00 | 1 137 988.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 145 039.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 682 113.00 | |
FV Inventory change (raw materials and supplies) | | | -37 784.00 | |
FW Other purchases and external expenses | | | 159 865.00 | |
FX Taxes, duties, and similar payments | | | 17 982.00 | |
FY Salaries and Wages | | | 156 501.00 | |
FZ Social Security Contributions | | | 52 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 1 047 641.00 | |
GG - OPERATING RESULT (I - II) | | | 97 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | 22 080.00 | 5 863.00 | | 22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 538.00 | 902 243.00 | | 1 145 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 060.00 | 868 609.00 | | 1 071 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 477.00 | 33 633.00 | | 74 477.00 |
HP References: Equipment leasing | 15 222.00 | 17 397.00 | | 15 222.00 |
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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 | 39 869.00 | 11 731.00 | 1 793.00 | 39 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 869.00 | 11 731.00 | 1 793.00 | 39 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 204.00 | | | 6 204.00 |
7B Total provisions for depreciation | 6 204.00 | | | 6 204.00 |
7C Grand total | 6 204.00 | | | 6 204.00 |
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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 | 11 972.00 | 11 972.00 | | 11 972.00 |
8B Suppliers and Related Accounts | 100 850.00 | 100 850.00 | | 100 850.00 |
8D Social Security and Other Social Organizations | 82 559.00 | 82 559.00 | | 82 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 115 646.00 | 13 497.00 | 102 149.00 | 115 646.00 |
VS Prepaid expenses | 118 966.00 | 118 966.00 | | 118 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 199.00 | 118 966.00 | 2 233.00 | 121 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 608.00 | 212 458.00 | 102 149.00 | 314 608.00 |
