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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 | 39 244.00 | 7 307.00 | 31 937.00 | 39 244.00 |
AT Other tangible assets | 44 633.00 | 10 951.00 | 33 683.00 | 44 633.00 |
BJ TOTAL (I) | 83 892.00 | 18 258.00 | 65 635.00 | 83 892.00 |
BX Customers and related accounts | 116 566.00 | | 116 566.00 | 116 566.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 86 082.00 | | 86 082.00 | 86 082.00 |
CJ TOTAL (II) | 212 670.00 | | 212 670.00 | 212 670.00 |
CO Grand total (0 to V) | 296 563.00 | 18 258.00 | 278 305.00 | 296 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 47 926.00 | 23 033.00 | | 47 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 798.00 | 24 894.00 | | 82 798.00 |
DL TOTAL (I) | 132 728.00 | 49 926.00 | | 132 728.00 |
DU Loans and Debts from Credit Institutions (3) | 41 932.00 | 25 955.00 | | 41 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777.00 | 4 107.00 | | 3 777.00 |
DX Trade payables and related accounts | 45 412.00 | 38 531.00 | | 45 412.00 |
DY Tax and social security liabilities | 51 981.00 | 27 546.00 | | 51 981.00 |
EA Other liabilities | 2 480.00 | 69.00 | | 2 480.00 |
EC TOTAL (IV) | 145 580.00 | 96 208.00 | | 145 580.00 |
EE Grand total (I to V) | 278 305.00 | 146 135.00 | | 278 305.00 |
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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 | 387 761.00 | | 387 761.00 | 387 761.00 |
FJ Net sales | 387 761.00 | | 387 761.00 | 387 761.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 388 828.00 | |
FW Other purchases and external expenses | | | 100 986.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 107 162.00 | |
FZ Social Security Contributions | | | 59 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 280 216.00 | |
GG - OPERATING RESULT (I - II) | | | 108 612.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 317.00 | 3 573.00 | | 25 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 828.00 | 212 208.00 | | 388 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 030.00 | 187 314.00 | | 306 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 798.00 | 24 894.00 | | 82 798.00 |
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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 | 37 263.00 | | 46 629.00 | 37 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 83 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 248.00 | | 46 629.00 | 37 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 190.00 | 10 068.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 10 068.00 | | 8 190.00 |
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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 | 45 412.00 | 45 412.00 | | 45 412.00 |
8C Staff and Related Accounts | 9 473.00 | 9 473.00 | | 9 473.00 |
8D Social Security and Other Social Organizations | 20 251.00 | 20 251.00 | | 20 251.00 |
8E Income Taxes | 26 191.00 | 26 191.00 | | 26 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 116 566.00 | 116 566.00 | | 116 566.00 |
VH Loans with a maturity of more than one year at origin | 41 932.00 | 29 593.00 | 12 339.00 | 41 932.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VN Other taxes, similar payments | 9 945.00 | 9 945.00 | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 510.00 | 126 510.00 | | 126 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 539.00 | 137 200.00 | 12 339.00 | 149 539.00 |
