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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 007.00 | 14 007.00 | | 14 007.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 119 279.00 | 91 131.00 | 28 148.00 | 119 279.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 137 104.00 | 105 722.00 | 31 382.00 | 137 104.00 |
BV Advances and down payments on orders | 13 740.00 | | 13 740.00 | 13 740.00 |
BX Customers and related accounts | 246 749.00 | 3 265.00 | 243 484.00 | 246 749.00 |
BZ Other receivables | 38 715.00 | | 38 715.00 | 38 715.00 |
CF Cash and cash equivalents | 182 411.00 | | 182 411.00 | 182 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 248.00 | 3 265.00 | 489 983.00 | 493 248.00 |
CO Grand total (0 to V) | 630 353.00 | 108 987.00 | 521 365.00 | 630 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 57 048.00 | 120 488.00 | | 57 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 501.00 | 36 559.00 | | 70 501.00 |
DL TOTAL (I) | 197 949.00 | 227 448.00 | | 197 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | 22 034.00 | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 823.00 | | |
DX Trade payables and related accounts | 138 764.00 | 275 918.00 | | 138 764.00 |
DY Tax and social security liabilities | 75 594.00 | 176 955.00 | | 75 594.00 |
EA Other liabilities | | 3 569.00 | | |
EB Prepaid income (2) | 97 617.00 | 82 525.00 | | 97 617.00 |
EC TOTAL (IV) | 323 416.00 | 613 824.00 | | 323 416.00 |
EE Grand total (I to V) | 521 365.00 | 841 272.00 | | 521 365.00 |
EG Accrued income and payables due within one year | 322 413.00 | | | 322 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 692 260.00 | | 1 692 260.00 | 1 692 260.00 |
FJ Net sales | 1 692 260.00 | | 1 692 260.00 | 1 692 260.00 |
FM Inventory production | | | -33 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 660 987.00 | |
FW Other purchases and external expenses | | | 1 362 780.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 145 381.00 | |
FZ Social Security Contributions | | | 38 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 568 286.00 | |
GG - OPERATING RESULT (I - II) | | | 92 702.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 170.00 | 190.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 4 786.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 4 977.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 2 523.00 | | -170.00 |
HK Income tax | 22 071.00 | 13 712.00 | | 22 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 412.00 | 2 172 933.00 | | 1 661 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 911.00 | 2 136 374.00 | | 1 590 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 501.00 | 36 559.00 | | 70 501.00 |
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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 | 90 529.00 | 15 193.00 | | 90 529.00 |
PE DEPRECIATION Total including other intangible assets | 14 007.00 | | | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 522.00 | 15 193.00 | | 76 522.00 |
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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 | 138 764.00 | 138 764.00 | | 138 764.00 |
8L Deferred income | 97 617.00 | 97 617.00 | | 97 617.00 |
VH Loans with a maturity of more than one year at origin | 11 441.00 | 10 438.00 | 1 003.00 | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 698.00 | 285 464.00 | 3 234.00 | 288 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 416.00 | 322 413.00 | 1 003.00 | 323 416.00 |
