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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 | 27 825.00 | 21 890.00 | 5 935.00 | 27 825.00 |
AT Other tangible assets | 98 643.00 | 37 024.00 | 61 620.00 | 98 643.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 127 853.00 | 58 914.00 | 68 939.00 | 127 853.00 |
BL Raw materials, supplies | 37 938.00 | | 37 938.00 | 37 938.00 |
BX Customers and related accounts | 51 566.00 | | 51 566.00 | 51 566.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CB Subscribed and called capital, not paid | | 2.00 | | |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 122 416.00 | | 122 416.00 | 122 416.00 |
CO Grand total (0 to V) | 250 269.00 | 58 914.00 | 191 355.00 | 250 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 68 205.00 | | | 68 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 699.00 | | | 28 699.00 |
DL TOTAL (I) | 107 904.00 | | | 107 904.00 |
DU Loans and Debts from Credit Institutions (3) | 36 223.00 | | | 36 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 22 941.00 | | | 22 941.00 |
DY Tax and social security liabilities | 24 262.00 | | | 24 262.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 83 451.00 | | | 83 451.00 |
EE Grand total (I to V) | 191 355.00 | | | 191 355.00 |
EG Accrued income and payables due within one year | 61 535.00 | | | 61 535.00 |
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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 | 485 040.00 | | 485 040.00 | 485 040.00 |
FJ Net sales | 485 040.00 | | 485 040.00 | 485 040.00 |
FN Capitalized production | | | 6 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 971.00 | |
FU Purchases of raw materials and other supplies | | | 148 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 120 867.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 132 330.00 | |
FZ Social Security Contributions | | | 45 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 179.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 468 571.00 | |
GG - OPERATING RESULT (I - II) | | | 32 400.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | | | 1 732.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 660.00 | | | 507 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 961.00 | | | 478 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 699.00 | | | 28 699.00 |
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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 | 116 712.00 | | 23 556.00 | 116 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 12 415.00 | 127 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 415.00 | 126 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 329.00 | | 23 555.00 | 115 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | 2.00 | 1 383.00 |
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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 | 43 703.00 | 21 179.00 | 5 968.00 | 43 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 703.00 | 21 179.00 | 5 968.00 | 43 703.00 |
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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 | 22 941.00 | 22 941.00 | | 22 941.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 9 836.00 | 9 836.00 | | 9 836.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 51 566.00 | 51 566.00 | | 51 566.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 36 223.00 | 14 307.00 | 21 916.00 | 36 223.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 5 130.00 | | | 5 130.00 |
VK Loans repaid during the year | 16 232.00 | | | 16 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -153.00 | -153.00 | | -153.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 470.00 | 55 531.00 | 939.00 | 56 470.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 451.00 | 61 535.00 | 21 916.00 | 83 451.00 |
