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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 | 14 043.00 | 8 175.00 | 5 868.00 | 14 043.00 |
AT Other tangible assets | 124 479.00 | 54 140.00 | 70 339.00 | 124 479.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 148 783.00 | 62 315.00 | 86 468.00 | 148 783.00 |
BL Raw materials, supplies | 11 499.00 | | 11 499.00 | 11 499.00 |
BX Customers and related accounts | 318 433.00 | | 318 433.00 | 318 433.00 |
BZ Other receivables | 29 185.00 | | 29 185.00 | 29 185.00 |
CF Cash and cash equivalents | 429 707.00 | | 429 707.00 | 429 707.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 789 593.00 | | 789 593.00 | 789 593.00 |
CO Grand total (0 to V) | 938 376.00 | 62 315.00 | 876 061.00 | 938 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 687.00 | | | 191 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 218.00 | | | 67 218.00 |
DL TOTAL (I) | 280 905.00 | | | 280 905.00 |
DU Loans and Debts from Credit Institutions (3) | 256 645.00 | | | 256 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | | | 18 463.00 |
DX Trade payables and related accounts | 178 346.00 | | | 178 346.00 |
DY Tax and social security liabilities | 140 519.00 | | | 140 519.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 595 156.00 | | | 595 156.00 |
EE Grand total (I to V) | 876 061.00 | | | 876 061.00 |
EG Accrued income and payables due within one year | 402 765.00 | | | 402 765.00 |
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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 | 669 963.00 | 880 089.00 | 1 550 053.00 | 669 963.00 |
FJ Net sales | 669 963.00 | 880 089.00 | 1 550 053.00 | 669 963.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 523.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 565 990.00 | |
FU Purchases of raw materials and other supplies | | | 545 716.00 | |
FV Inventory change (raw materials and supplies) | | | -9 990.00 | |
FW Other purchases and external expenses | | | 262 413.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 538 648.00 | |
FZ Social Security Contributions | | | 103 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 917.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 479 660.00 | |
GG - OPERATING RESULT (I - II) | | | 86 329.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 523.00 | | | 14 523.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | | | 503.00 |
HK Income tax | 18 645.00 | | | 18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 665.00 | | | 1 566 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 446.00 | | | 1 499 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 218.00 | | | 67 218.00 |
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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 | 121 621.00 | | 27 335.00 | 121 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 10 260.00 | |
I4 DECREASES Grand Total | | 172.00 | 148 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 389.00 | | 27 135.00 | 111 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | 200.00 | 10 232.00 |
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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 | 33 398.00 | 28 917.00 | 62 315.00 | 33 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 398.00 | 28 917.00 | 62 315.00 | 33 398.00 |
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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 | 178 346.00 | 178 346.00 | | 178 346.00 |
8D Social Security and Other Social Organizations | 140 519.00 | 140 519.00 | | 140 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
UX Other trade receivables | 318 433.00 | 318 433.00 | | 318 433.00 |
VH Loans with a maturity of more than one year at origin | 256 646.00 | 64 255.00 | 192 391.00 | 256 646.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 27 490.00 | | | 27 490.00 |
VK Loans repaid during the year | 43 931.00 | | | 43 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 185.00 | 29 185.00 | | 29 185.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 647.00 | 348 387.00 | 10 260.00 | 358 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 156.00 | 402 765.00 | 192 391.00 | 595 156.00 |
