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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 | 10 831.00 | 2 866.00 | 7 965.00 | 10 831.00 |
AT Other tangible assets | 179 930.00 | 75 668.00 | 104 261.00 | 179 930.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 194 482.00 | 78 534.00 | 115 947.00 | 194 482.00 |
BL Raw materials, supplies | 60 009.00 | | 60 009.00 | 60 009.00 |
BX Customers and related accounts | 399 805.00 | | 399 805.00 | 399 805.00 |
BZ Other receivables | 61 711.00 | | 61 711.00 | 61 711.00 |
CF Cash and cash equivalents | 255 400.00 | | 255 400.00 | 255 400.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 779 859.00 | | 779 859.00 | 779 859.00 |
CO Grand total (0 to V) | 974 342.00 | 78 534.00 | 895 807.00 | 974 342.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 477.00 | 3 507.00 | | 38 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 057.00 | 34 969.00 | | 101 057.00 |
DL TOTAL (I) | 150 534.00 | 49 477.00 | | 150 534.00 |
DU Loans and Debts from Credit Institutions (3) | 112 238.00 | 66 813.00 | | 112 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 555.00 | 125.00 | | 28 555.00 |
DW Advances and down payments received on current orders | 2 900.00 | 21 655.00 | | 2 900.00 |
DX Trade payables and related accounts | 72 178.00 | 65 581.00 | | 72 178.00 |
DY Tax and social security liabilities | 130 289.00 | 62 052.00 | | 130 289.00 |
EA Other liabilities | | 18 680.00 | | |
EB Prepaid income (2) | 399 110.00 | 164 114.00 | | 399 110.00 |
EC TOTAL (IV) | 745 272.00 | 399 022.00 | | 745 272.00 |
EE Grand total (I to V) | 895 807.00 | 448 500.00 | | 895 807.00 |
EG Accrued income and payables due within one year | 689 989.00 | 377 367.00 | | 689 989.00 |
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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 | 1 017 248.00 | | 1 017 248.00 | 1 017 248.00 |
FJ Net sales | 1 017 248.00 | | 1 017 248.00 | 1 017 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 019 018.00 | |
FU Purchases of raw materials and other supplies | | | 470 945.00 | |
FV Inventory change (raw materials and supplies) | | | -48 518.00 | |
FW Other purchases and external expenses | | | 180 420.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 204 220.00 | |
FZ Social Security Contributions | | | 37 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 469.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 885 103.00 | |
GG - OPERATING RESULT (I - II) | | | 133 915.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 1 062.00 | | 64.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 7 482.00 | 1 062.00 | | 7 482.00 |
HE Exceptional expenses on management operations | 2 556.00 | 984.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 10 780.00 | | | 10 780.00 |
HG Exceptional depreciation and provisions | | 379.00 | | |
HH Total exceptional expenses (VIII) | 13 336.00 | 1 364.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | -302.00 | | -5 854.00 |
HK Income tax | 33 330.00 | 6 758.00 | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 845.00 | 706 344.00 | | 1 033 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 788.00 | 671 374.00 | | 932 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 057.00 | 34 969.00 | | 101 057.00 |
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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 | 182 703.00 | | 25 286.00 | 182 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 13 506.00 | 194 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 506.00 | 190 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 723.00 | | 23 546.00 | 180 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 740.00 | 1 980.00 |
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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 | 50 791.00 | 30 469.00 | 2 726.00 | 50 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 791.00 | 30 469.00 | 2 726.00 | 50 791.00 |
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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 | 72 178.00 | 72 178.00 | | 72 178.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8E Income Taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
8L Deferred income | 399 110.00 | 399 110.00 | | 399 110.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 399 805.00 | 399 805.00 | | 399 805.00 |
VB VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VH Loans with a maturity of more than one year at origin | 112 238.00 | 59 854.00 | 40 104.00 | 112 238.00 |
VI Group and Associates | 28 555.00 | 28 555.00 | | 28 555.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 645.00 | 53 645.00 | | 53 645.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 170.00 | 468 170.00 | | 468 170.00 |
VW VAT | 49 052.00 | 49 052.00 | | 49 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 372.00 | 689 989.00 | 40 104.00 | 742 372.00 |
