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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 | 309 914.00 | 165 860.00 | 144 053.00 | 309 914.00 |
AT Other tangible assets | 96 074.00 | 61 783.00 | 34 291.00 | 96 074.00 |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 408 008.00 | 227 644.00 | 180 364.00 | 408 008.00 |
BL Raw materials, supplies | 28 639.00 | | 28 639.00 | 28 639.00 |
BX Customers and related accounts | 467 751.00 | | 467 751.00 | 467 751.00 |
BZ Other receivables | 45 262.00 | | 45 262.00 | 45 262.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 146 696.00 | | 146 696.00 | 146 696.00 |
CH Prepaid expenses | 12 769.00 | | 12 769.00 | 12 769.00 |
CJ TOTAL (II) | 801 118.00 | | 801 118.00 | 801 118.00 |
CO Grand total (0 to V) | 1 209 127.00 | 227 644.00 | 981 482.00 | 1 209 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 335.00 | | | 281 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 105.00 | | | 161 105.00 |
DL TOTAL (I) | 552 441.00 | | | 552 441.00 |
DU Loans and Debts from Credit Institutions (3) | 46 914.00 | | | 46 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 672.00 | | | 54 672.00 |
DX Trade payables and related accounts | 66 999.00 | | | 66 999.00 |
DY Tax and social security liabilities | 252 327.00 | | | 252 327.00 |
EA Other liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 429 041.00 | | | 429 041.00 |
EE Grand total (I to V) | 981 482.00 | | | 981 482.00 |
EG Accrued income and payables due within one year | 407 966.00 | | | 407 966.00 |
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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 | 2 402 278.00 | | 2 402 278.00 | 2 402 278.00 |
FJ Net sales | 2 402 278.00 | | 2 402 278.00 | 2 402 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 478.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 458 829.00 | |
FU Purchases of raw materials and other supplies | | | 723 862.00 | |
FV Inventory change (raw materials and supplies) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 941 208.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | 296 323.00 | |
FZ Social Security Contributions | | | 146 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 483.00 | |
GE Other Expenses | | | 50 437.00 | |
GF Total Operating Expenses (II) | | | 2 240 426.00 | |
GG - OPERATING RESULT (I - II) | | | 218 402.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 725.00 | | | 39 725.00 |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 033.00 | | | 14 033.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HF Exceptional expenses on capital transactions | 5 991.00 | | | 5 991.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | | | 5 971.00 |
HK Income tax | 61 069.00 | | | 61 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 187.00 | | | 2 473 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 081.00 | | | 2 312 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 105.00 | | | 161 105.00 |
HP References: Equipment leasing | 136 363.00 | | | 136 363.00 |
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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 | 156 617.00 | 75 483.00 | 4 456.00 | 156 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 617.00 | 75 483.00 | 4 456.00 | 156 617.00 |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 800.00 | 62 800.00 | | 62 800.00 |
VH Loans with a maturity of more than one year at origin | 46 915.00 | 25 840.00 | 21 075.00 | 46 915.00 |
VK Loans repaid during the year | 37 524.00 | | | 37 524.00 |
VS Prepaid expenses | 12 769.00 | | | 12 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 782.00 | 525 782.00 | | 525 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 042.00 | 407 967.00 | 21 075.00 | 429 042.00 |
