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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 396.00 | 64 036.00 | 361.00 | 64 396.00 |
AP Buildings | 76 066.00 | 36 312.00 | 39 754.00 | 76 066.00 |
AR Technical installations, industrial equipment and tools | 54 418.00 | 27 065.00 | 27 353.00 | 54 418.00 |
AT Other tangible assets | 34 525.00 | 25 109.00 | 9 416.00 | 34 525.00 |
BJ TOTAL (I) | 229 405.00 | 152 522.00 | 76 883.00 | 229 405.00 |
BX Customers and related accounts | 100 478.00 | | 100 478.00 | 100 478.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CF Cash and cash equivalents | 262 800.00 | | 262 800.00 | 262 800.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 393 664.00 | | 393 664.00 | 393 664.00 |
CO Grand total (0 to V) | 623 069.00 | 152 522.00 | 470 547.00 | 623 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 363.00 | 28 451.00 | | 41 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 728.00 | 12 912.00 | | 49 728.00 |
DL TOTAL (I) | 113 092.00 | 63 363.00 | | 113 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 144.00 | 200 000.00 | | 214 144.00 |
DX Trade payables and related accounts | 74 351.00 | 50 336.00 | | 74 351.00 |
DY Tax and social security liabilities | 68 612.00 | 59 465.00 | | 68 612.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 357 455.00 | 309 801.00 | | 357 455.00 |
EE Grand total (I to V) | 470 547.00 | 373 164.00 | | 470 547.00 |
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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 | | | 977 005.00 | |
FJ Net sales | | | 977 005.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 977 332.00 | |
FU Purchases of raw materials and other supplies | | | 11 429.00 | |
FW Other purchases and external expenses | | | 658 120.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 115 483.00 | |
FZ Social Security Contributions | | | 52 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 908 768.00 | |
GG - OPERATING RESULT (I - II) | | | 68 563.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 185.00 | | | 18 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 332.00 | 893 078.00 | | 977 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 603.00 | 880 166.00 | | 927 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 728.00 | 12 912.00 | | 49 728.00 |
HP References: Equipment leasing | 15 556.00 | 16 298.00 | | 15 556.00 |
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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 | 218 847.00 | | | 218 847.00 |
I4 DECREASES Grand Total | | | 229 405.00 | |
IO DECREASES Total including other intangible assets | | | 64 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 396.00 | | | 64 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 451.00 | | | 154 451.00 |
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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 | 108 154.00 | 44 368.00 | | 108 154.00 |
PE DEPRECIATION Total including other intangible assets | 46 348.00 | 17 688.00 | | 46 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 806.00 | 26 681.00 | | 61 806.00 |
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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 | 74 351.00 | 74 351.00 | | 74 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 493.00 | 114 493.00 | 100 000.00 | 214 493.00 |
VS Prepaid expenses | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 864.00 | 130 864.00 | | 130 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 455.00 | 257 455.00 | 100 000.00 | 357 455.00 |
