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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 153 948.00 | 112 019.00 | 41 928.00 | 153 948.00 |
AT Other tangible assets | 9 550.00 | 9 550.00 | | 9 550.00 |
BJ TOTAL (I) | 193 498.00 | 121 569.00 | 71 928.00 | 193 498.00 |
BL Raw materials, supplies | 66 929.00 | | 66 929.00 | 66 929.00 |
BX Customers and related accounts | 159 683.00 | | 159 683.00 | 159 683.00 |
BZ Other receivables | 21 718.00 | | 21 718.00 | 21 718.00 |
CF Cash and cash equivalents | 278 535.00 | | 278 535.00 | 278 535.00 |
CJ TOTAL (II) | 526 865.00 | | 526 865.00 | 526 865.00 |
CO Grand total (0 to V) | 720 363.00 | 121 569.00 | 598 793.00 | 720 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 108 545.00 | 104 252.00 | | 108 545.00 |
DH Retained earnings | 63 515.00 | 63 515.00 | | 63 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 993.00 | 25 293.00 | | 44 993.00 |
DL TOTAL (I) | 223 653.00 | 199 660.00 | | 223 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | 20 024.00 | | 5 731.00 |
DX Trade payables and related accounts | 154 460.00 | 213 211.00 | | 154 460.00 |
DY Tax and social security liabilities | 214 949.00 | 216 119.00 | | 214 949.00 |
EC TOTAL (IV) | 375 140.00 | 449 354.00 | | 375 140.00 |
EE Grand total (I to V) | 598 793.00 | 649 013.00 | | 598 793.00 |
EG Accrued income and payables due within one year | 375 140.00 | 449 354.00 | | 375 140.00 |
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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 | 2 003 689.00 | | 2 003 689.00 | 2 003 689.00 |
FJ Net sales | 2 003 689.00 | | 2 003 689.00 | 2 003 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 004 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 584.00 | |
FV Inventory change (raw materials and supplies) | | | 11 798.00 | |
FW Other purchases and external expenses | | | 160 417.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 253 407.00 | |
FZ Social Security Contributions | | | 118 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 949 730.00 | |
GG - OPERATING RESULT (I - II) | | | 54 286.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 2 758.00 | | |
HH Total exceptional expenses (VIII) | | 2 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 924.00 | | |
HK Income tax | 9 151.00 | 2 518.00 | | 9 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 016.00 | 1 595 905.00 | | 2 004 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 023.00 | 1 570 612.00 | | 1 959 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 993.00 | 25 293.00 | | 44 993.00 |
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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 | 192 548.00 | | 950.00 | 192 548.00 |
I4 DECREASES Grand Total | | | 193 498.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 548.00 | | 950.00 | 162 548.00 |
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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 | 96 885.00 | 24 684.00 | | 96 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 885.00 | 24 684.00 | | 96 885.00 |
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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 | 154 460.00 | 154 460.00 | | 154 460.00 |
8C Staff and Related Accounts | 76 638.00 | 76 638.00 | | 76 638.00 |
8D Social Security and Other Social Organizations | 54 951.00 | 54 951.00 | | 54 951.00 |
8E Income Taxes | 9 148.00 | 9 148.00 | | 9 148.00 |
UX Other trade receivables | 159 683.00 | 159 683.00 | | 159 683.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VH Loans with a maturity of more than one year at origin | 5 731.00 | 5 731.00 | | 5 731.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 14 293.00 | | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 401.00 | 181 401.00 | | 181 401.00 |
VW VAT | 48 321.00 | 48 321.00 | | 48 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 140.00 | 375 140.00 | | 375 140.00 |
