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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 | 7 140.00 | 4 439.00 | 2 701.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 235 533.00 | 41 812.00 | 193 721.00 | 235 533.00 |
AT Other tangible assets | 153 614.00 | 27 796.00 | 125 819.00 | 153 614.00 |
BJ TOTAL (I) | 396 288.00 | 74 046.00 | 322 242.00 | 396 288.00 |
BX Customers and related accounts | 399 613.00 | | 399 613.00 | 399 613.00 |
BZ Other receivables | 50 846.00 | | 50 846.00 | 50 846.00 |
CF Cash and cash equivalents | 57 635.00 | | 57 635.00 | 57 635.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 530 657.00 | | 530 657.00 | 530 657.00 |
CO Grand total (0 to V) | 926 945.00 | 74 046.00 | 852 899.00 | 926 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -194 963.00 | | | -194 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 526.00 | -194 963.00 | | 340 526.00 |
DL TOTAL (I) | 145 663.00 | -194 863.00 | | 145 663.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 39.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 877.00 | 30 718.00 | | 132 877.00 |
DX Trade payables and related accounts | 397 429.00 | 244 649.00 | | 397 429.00 |
DY Tax and social security liabilities | 153 090.00 | 109 747.00 | | 153 090.00 |
EA Other liabilities | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 707 235.00 | 385 153.00 | | 707 235.00 |
EE Grand total (I to V) | 852 899.00 | 190 290.00 | | 852 899.00 |
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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 | 1 540 078.00 | | 1 540 078.00 | 1 540 078.00 |
FJ Net sales | 1 540 078.00 | | 1 540 078.00 | 1 540 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 1 546 091.00 | |
FW Other purchases and external expenses | | | 532 561.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 359 709.00 | |
FZ Social Security Contributions | | | 123 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 092.00 | |
GE Other Expenses | | | 73 658.00 | |
GF Total Operating Expenses (II) | | | 1 171 751.00 | |
GG - OPERATING RESULT (I - II) | | | 374 339.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 32 743.00 | -16 328.00 | | 32 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 591.00 | 507 450.00 | | 1 547 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 064.00 | 702 413.00 | | 1 207 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 526.00 | -194 963.00 | | 340 526.00 |
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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 | 2 940.00 | | | 2 940.00 |
I4 DECREASES Grand Total | | | 396 288.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
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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 | 1 160.00 | 73 092.00 | 205.00 | 1 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 3 279.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 813.00 | 205.00 | |
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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 | 397 429.00 | 397 429.00 | | 397 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 577.00 | 156 577.00 | | 156 577.00 |
UX Other trade receivables | 399 613.00 | | | 399 613.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 846.00 | | | 50 846.00 |
VS Prepaid expenses | 22 563.00 | | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 022.00 | 473 022.00 | | 473 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 235.00 | 707 235.00 | | 707 235.00 |
