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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 | 4 690.00 | 4 050.00 | 640.00 | 4 690.00 |
AJ Other Intangible Assets | 2 082.00 | 2 082.00 | | 2 082.00 |
AR Technical installations, industrial equipment and tools | 3 618.00 | 2 717.00 | 901.00 | 3 618.00 |
AT Other tangible assets | 43 267.00 | 14 925.00 | 28 342.00 | 43 267.00 |
BJ TOTAL (I) | 53 657.00 | 23 774.00 | 29 883.00 | 53 657.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 148.00 | | 56 148.00 | 56 148.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 95 216.00 | | 95 216.00 | 95 216.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 152 620.00 | | 152 620.00 | 152 620.00 |
CO Grand total (0 to V) | 206 277.00 | 23 774.00 | 182 503.00 | 206 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 39 839.00 | | |
DH Retained earnings | 62 743.00 | 21 906.00 | | 62 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 285.00 | 24 667.00 | | 59 285.00 |
DL TOTAL (I) | 127 528.00 | 91 912.00 | | 127 528.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | 18 213.00 | | 10 611.00 |
DX Trade payables and related accounts | | 618.00 | | |
DY Tax and social security liabilities | 40 939.00 | 24 819.00 | | 40 939.00 |
EA Other liabilities | 3 425.00 | 11.00 | | 3 425.00 |
EC TOTAL (IV) | 54 975.00 | 43 661.00 | | 54 975.00 |
EE Grand total (I to V) | 182 503.00 | 135 573.00 | | 182 503.00 |
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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 | 261 346.00 | | 261 346.00 | 261 346.00 |
FJ Net sales | 261 346.00 | | 261 346.00 | 261 346.00 |
FM Inventory production | | | -20 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 241 097.00 | |
FW Other purchases and external expenses | | | 49 931.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 72 907.00 | |
FZ Social Security Contributions | | | 28 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 445.00 | |
GG - OPERATING RESULT (I - II) | | | 77 653.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 9 379.00 | | | 9 379.00 |
HD Total exceptional income (VII) | 9 497.00 | | | 9 497.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | | | 8 822.00 |
HH Total exceptional expenses (VIII) | 9 134.00 | | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | 18 221.00 | 3 974.00 | | 18 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 595.00 | 201 155.00 | | 250 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 309.00 | 176 488.00 | | 191 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 285.00 | 24 667.00 | | 59 285.00 |
HP References: Equipment leasing | 131.00 | 502.00 | | 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | 983.00 | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 138.00 | 10 269.00 | 7 634.00 | 21 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 684.00 | | | 2 684.00 |
8D Social Security and Other Social Organizations | 14 286.00 | | | 14 286.00 |
8E Income Taxes | 13 782.00 | | | 13 782.00 |
UX Other trade receivables | 56 148.00 | | | 56 148.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 10 611.00 | | | 10 611.00 |
VI Group and Associates | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 405.00 | | | 57 405.00 |
VW VAT | 10 187.00 | | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 975.00 | | | 54 975.00 |
