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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 | 667 100.00 | 176 989.00 | 490 110.00 | 667 100.00 |
BJ TOTAL (I) | 667 100.00 | 176 989.00 | 490 110.00 | 667 100.00 |
BR Intermediate and finished products | 4 582.00 | | 4 582.00 | 4 582.00 |
BX Customers and related accounts | 211 798.00 | 9 642.00 | 202 155.00 | 211 798.00 |
BZ Other receivables | 99 664.00 | | 99 664.00 | 99 664.00 |
CF Cash and cash equivalents | 763 603.00 | | 763 603.00 | 763 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 079 648.00 | 9 642.00 | 1 070 005.00 | 1 079 648.00 |
CO Grand total (0 to V) | 1 746 748.00 | 186 632.00 | 1 560 116.00 | 1 746 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 550.00 | 265 550.00 | | 265 550.00 |
DD Legal reserve (1) | 24 650.00 | 18 998.00 | | 24 650.00 |
DH Retained earnings | 468 354.00 | 360 973.00 | | 468 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 976.00 | 113 032.00 | | 130 976.00 |
DL TOTAL (I) | 889 530.00 | 758 554.00 | | 889 530.00 |
DX Trade payables and related accounts | 400 074.00 | 401 702.00 | | 400 074.00 |
DY Tax and social security liabilities | 49 571.00 | 29 628.00 | | 49 571.00 |
DZ Fixed asset liabilities and related accounts | 211 200.00 | | | 211 200.00 |
EA Other liabilities | 9 740.00 | 9 221.00 | | 9 740.00 |
EC TOTAL (IV) | 670 585.00 | 440 552.00 | | 670 585.00 |
EE Grand total (I to V) | 1 560 116.00 | 1 199 106.00 | | 1 560 116.00 |
EG Accrued income and payables due within one year | 670 585.00 | 440 552.00 | | 670 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 977 133.00 | | 977 133.00 | 977 133.00 |
FG Production sold - services | 49 580.00 | | 49 580.00 | 49 580.00 |
FJ Net sales | 1 026 713.00 | | 1 026 713.00 | 1 026 713.00 |
FM Inventory production | | | 3 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 029 920.00 | |
FU Purchases of raw materials and other supplies | | | 59 921.00 | |
FW Other purchases and external expenses | | | 664 602.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 34 599.00 | |
FZ Social Security Contributions | | | 22 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 833 259.00 | |
GG - OPERATING RESULT (I - II) | | | 196 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 356.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 64 041.00 | 44 974.00 | | 64 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 277.00 | 885 498.00 | | 1 031 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 300.00 | 772 466.00 | | 900 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 976.00 | 113 032.00 | | 130 976.00 |
HP References: Equipment leasing | 24 873.00 | 24 182.00 | | 24 873.00 |
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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 | 491 100.00 | 176 000.00 | | 491 100.00 |
I4 DECREASES Grand Total | | | 667 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 100.00 | 176 000.00 | | 491 100.00 |
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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 | 146 383.00 | 30 607.00 | | 146 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 383.00 | 30 607.00 | | 146 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184.00 | 9 459.00 | | 184.00 |
7B Total provisions for depreciation | 184.00 | 9 459.00 | | 184.00 |
7C Grand total | 184.00 | 9 459.00 | | 184.00 |
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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 | 400 074.00 | 400 074.00 | | 400 074.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8E Income Taxes | 9 770.00 | 9 770.00 | | 9 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 200.00 | 211 200.00 | | 211 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 200 218.00 | | | 200 218.00 |
VA Doubtful or disputed receivables | 11 580.00 | | | 11 580.00 |
VB VAT | 95 456.00 | | | 95 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 463.00 | 311 463.00 | | 311 463.00 |
VW VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 586.00 | 670 586.00 | | 670 586.00 |
