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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 | 10 106.00 | 7 047.00 | 3 058.00 | 10 106.00 |
AR Technical installations, industrial equipment and tools | 16 648.00 | 16 648.00 | | 16 648.00 |
AT Other tangible assets | 24 972.00 | 24 253.00 | 719.00 | 24 972.00 |
BJ TOTAL (I) | 51 726.00 | 47 948.00 | 3 778.00 | 51 726.00 |
BL Raw materials, supplies | 42 442.00 | 11 321.00 | 31 121.00 | 42 442.00 |
BX Customers and related accounts | 222 079.00 | | 222 079.00 | 222 079.00 |
BZ Other receivables | 23 151.00 | | 23 151.00 | 23 151.00 |
CF Cash and cash equivalents | 246 810.00 | | 246 810.00 | 246 810.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 537 255.00 | 11 321.00 | 525 934.00 | 537 255.00 |
CO Grand total (0 to V) | 588 981.00 | 59 269.00 | 529 712.00 | 588 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | 184 757.00 | 166 730.00 | | 184 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 758.00 | 18 027.00 | | 42 758.00 |
DL TOTAL (I) | 269 787.00 | 227 030.00 | | 269 787.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 78.00 | | 168.00 |
DX Trade payables and related accounts | 76 024.00 | 157 891.00 | | 76 024.00 |
DY Tax and social security liabilities | 139 530.00 | 129 904.00 | | 139 530.00 |
EB Prepaid income (2) | 44 203.00 | 14 625.00 | | 44 203.00 |
EC TOTAL (IV) | 259 925.00 | 302 498.00 | | 259 925.00 |
EE Grand total (I to V) | 529 712.00 | 529 528.00 | | 529 712.00 |
EG Accrued income and payables due within one year | 259 925.00 | 302 498.00 | | 259 925.00 |
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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 | 5 655.00 | | 5 655.00 | 5 655.00 |
FG Production sold - services | 746 153.00 | | 746 153.00 | 746 153.00 |
FJ Net sales | 751 808.00 | | 751 808.00 | 751 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 759 249.00 | |
FU Purchases of raw materials and other supplies | | | 181 644.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 220 549.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 220 138.00 | |
FZ Social Security Contributions | | | 83 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 711 163.00 | |
GG - OPERATING RESULT (I - II) | | | 48 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | 373.00 | | 405.00 |
HE Exceptional expenses on management operations | | 2 914.00 | | |
HH Total exceptional expenses (VIII) | | 2 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 914.00 | | |
HK Income tax | 5 329.00 | 3 112.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 249.00 | 660 564.00 | | 759 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 492.00 | 642 537.00 | | 716 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 758.00 | 18 027.00 | | 42 758.00 |
HP References: Equipment leasing | 2 456.00 | 2 600.00 | | 2 456.00 |
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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 | 47 678.00 | | 4 047.00 | 47 678.00 |
I4 DECREASES Grand Total | | | 51 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 658.00 | | 3 448.00 | 6 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 021.00 | | 599.00 | 41 021.00 |
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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 | 46 976.00 | 972.00 | | 46 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | 390.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 319.00 | 582.00 | | 40 319.00 |
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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 | 76 024.00 | 76 024.00 | | 76 024.00 |
8C Staff and Related Accounts | 38 648.00 | 38 648.00 | | 38 648.00 |
8D Social Security and Other Social Organizations | 49 950.00 | 49 950.00 | | 49 950.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 44 203.00 | 44 203.00 | | 44 203.00 |
UX Other trade receivables | 222 079.00 | | | 222 079.00 |
VB VAT | 7 597.00 | | | 7 597.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 12 563.00 | | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 003.00 | 248 003.00 | | 248 003.00 |
VW VAT | 42 579.00 | 42 579.00 | | 42 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 925.00 | 259 925.00 | | 259 925.00 |
