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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 526.00 | 2 311.00 | 1 215.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 1 667 164.00 | 1 556 314.00 | 110 850.00 | 1 667 164.00 |
AT Other tangible assets | 375 498.00 | 345 649.00 | 29 849.00 | 375 498.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 046 938.00 | 1 904 274.00 | 142 664.00 | 2 046 938.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 223 489.00 | | 223 489.00 | 223 489.00 |
CF Cash and cash equivalents | 1 240 220.00 | | 1 240 220.00 | 1 240 220.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 1 525 850.00 | | 1 525 850.00 | 1 525 850.00 |
CO Grand total (0 to V) | 3 572 788.00 | 1 904 274.00 | 1 668 514.00 | 3 572 788.00 |
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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 | 1 103 676.00 | 927 708.00 | | 1 103 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 310.00 | 317 968.00 | | 283 310.00 |
DL TOTAL (I) | 1 397 986.00 | 1 256 676.00 | | 1 397 986.00 |
DX Trade payables and related accounts | 68 756.00 | 30 263.00 | | 68 756.00 |
EC TOTAL (IV) | 270 528.00 | 274 542.00 | | 270 528.00 |
EE Grand total (I to V) | 1 668 514.00 | 1 531 219.00 | | 1 668 514.00 |
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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 | 1 389 222.00 | | 1 389 222.00 | 1 389 222.00 |
FJ Net sales | 1 389 222.00 | | 1 389 222.00 | 1 389 222.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 438.00 | |
FR Total operating income (I) | | | 1 417 327.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 327.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 506 493.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 227 271.00 | |
FZ Social Security Contributions | | | 91 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 664.00 | |
GF Total Operating Expenses (II) | | | 1 026 365.00 | |
GG - OPERATING RESULT (I - II) | | | 390 962.00 | |
GL Other interest and similar income | | | 20 515.00 | |
GP Total financial income (V) | | | 20 515.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 881.00 | | 4.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 48 881.00 | | 4.00 |
HE Exceptional expenses on management operations | 704.00 | 57.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 16 839.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 16 896.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 31 985.00 | | -700.00 |
HK Income tax | 125 709.00 | 143 340.00 | | 125 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 846.00 | 1 359 378.00 | | 1 437 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 536.00 | 1 041 410.00 | | 1 154 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 310.00 | 317 968.00 | | 283 310.00 |
HP References: Equipment leasing | 182 231.00 | 132 936.00 | | 182 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
8B Suppliers and Related Accounts | 68 756.00 | 68 756.00 | | 68 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 231.00 | 283 231.00 | | 283 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 528.00 | 228 125.00 | 42 403.00 | 270 528.00 |
