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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 | 3 018.00 | | 3 018.00 | 3 018.00 |
AP Buildings | 3 004.00 | 2 698.00 | 306.00 | 3 004.00 |
AR Technical installations, industrial equipment and tools | 114 603.00 | 100 658.00 | 13 945.00 | 114 603.00 |
AT Other tangible assets | 36 535.00 | 20 901.00 | 15 634.00 | 36 535.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 160 572.00 | 124 258.00 | 36 315.00 | 160 572.00 |
BL Raw materials, supplies | 11 596.00 | | 11 596.00 | 11 596.00 |
BX Customers and related accounts | 355 142.00 | | 355 142.00 | 355 142.00 |
CF Cash and cash equivalents | 230 744.00 | | 230 744.00 | 230 744.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 685 204.00 | | 685 204.00 | 685 204.00 |
CO Grand total (0 to V) | 845 777.00 | 124 258.00 | 721 519.00 | 845 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 320 366.00 | 266 862.00 | | 320 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 805.00 | 53 503.00 | | 95 805.00 |
DL TOTAL (I) | 504 720.00 | 408 916.00 | | 504 720.00 |
DX Trade payables and related accounts | 31 895.00 | 40 191.00 | | 31 895.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EB Prepaid income (2) | 38 793.00 | 63 638.00 | | 38 793.00 |
EC TOTAL (IV) | 216 799.00 | 202 744.00 | | 216 799.00 |
EE Grand total (I to V) | 721 519.00 | 611 660.00 | | 721 519.00 |
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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 | 921 817.00 | 120.00 | 921 937.00 | 921 817.00 |
FJ Net sales | 921 817.00 | 120.00 | 921 937.00 | 921 817.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 922 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9 343.00 | |
FW Other purchases and external expenses | | | 423 699.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 325 188.00 | |
FZ Social Security Contributions | | | 104 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 518.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 896 589.00 | |
GG - OPERATING RESULT (I - II) | | | 25 521.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -200.00 | | 3 200.00 |
HK Income tax | -67 084.00 | -60 091.00 | | -67 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 310.00 | 793 911.00 | | 925 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 505.00 | 740 408.00 | | 829 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 805.00 | 53 503.00 | | 95 805.00 |
HP References: Equipment leasing | 12 128.00 | 13 794.00 | | 12 128.00 |
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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 | 138 895.00 | | 21 813.00 | 138 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | 136.00 | 160 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 154 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 228.00 | | 20 051.00 | 134 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | 1 762.00 | 1 649.00 |
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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 | 95 875.00 | 28 518.00 | 136.00 | 95 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 875.00 | 28 518.00 | 136.00 | 95 875.00 |
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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 | 31 895.00 | 31 895.00 | | 31 895.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 50 451.00 | 50 451.00 | | 50 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 38 793.00 | 38 793.00 | | 38 793.00 |
UT Other financial assets | 3 412.00 | | | 3 412.00 |
UX Other trade receivables | 355 142.00 | | | 355 142.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VC Group and associates | 306.00 | | | 306.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 79 648.00 | | | 79 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | | | 2 410.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 308.00 | 443 896.00 | 3 412.00 | 447 308.00 |
VW VAT | 71 600.00 | 71 600.00 | | 71 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 445.00 | 216 445.00 | | 216 445.00 |
