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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 | 360 444.00 | 349 199.00 | 11 245.00 | 360 444.00 |
AT Other tangible assets | 145 912.00 | 129 729.00 | 16 183.00 | 145 912.00 |
BJ TOTAL (I) | 506 357.00 | 478 929.00 | 27 428.00 | 506 357.00 |
BL Raw materials, supplies | 288 100.00 | | 288 100.00 | 288 100.00 |
BX Customers and related accounts | 3 392 518.00 | 47 161.00 | 3 345 357.00 | 3 392 518.00 |
BZ Other receivables | 325 741.00 | | 325 741.00 | 325 741.00 |
CF Cash and cash equivalents | 739 081.00 | | 739 081.00 | 739 081.00 |
CH Prepaid expenses | 50 038.00 | | 50 038.00 | 50 038.00 |
CJ TOTAL (II) | 4 795 479.00 | 47 161.00 | 4 748 318.00 | 4 795 479.00 |
CO Grand total (0 to V) | 5 301 835.00 | 526 090.00 | 4 775 745.00 | 5 301 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 730 956.00 | 3 627 564.00 | | 3 730 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 780.00 | 603 392.00 | | 189 780.00 |
DL TOTAL (I) | 4 140 736.00 | 4 450 956.00 | | 4 140 736.00 |
DX Trade payables and related accounts | 273 171.00 | 363 701.00 | | 273 171.00 |
DY Tax and social security liabilities | 361 839.00 | 335 107.00 | | 361 839.00 |
EA Other liabilities | | 2 641.00 | | |
EC TOTAL (IV) | 635 010.00 | 701 449.00 | | 635 010.00 |
EE Grand total (I to V) | 4 775 745.00 | 5 152 404.00 | | 4 775 745.00 |
EG Accrued income and payables due within one year | 635 010.00 | 701 449.00 | | 635 010.00 |
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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 | 3 204 540.00 | | 3 204 540.00 | 3 204 540.00 |
FJ Net sales | 3 204 540.00 | | 3 204 540.00 | 3 204 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 675.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 3 293 913.00 | |
FU Purchases of raw materials and other supplies | | | 654 008.00 | |
FV Inventory change (raw materials and supplies) | | | -37 197.00 | |
FW Other purchases and external expenses | | | 1 327 010.00 | |
FX Taxes, duties, and similar payments | | | 40 219.00 | |
FY Salaries and Wages | | | 824 563.00 | |
FZ Social Security Contributions | | | 215 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 631.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 060 900.00 | |
GG - OPERATING RESULT (I - II) | | | 233 014.00 | |
GL Other interest and similar income | | | 17 175.00 | |
GP Total financial income (V) | | | 17 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 242.00 | 29 077.00 | | 55 242.00 |
HA Exceptional income from management transactions | 8 000.00 | 4 131.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 631.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | 4 496.00 | | 9 983.00 |
HK Income tax | 70 392.00 | 279 726.00 | | 70 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 088.00 | 5 180 364.00 | | 3 321 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 309.00 | 4 576 972.00 | | 3 131 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 780.00 | 603 392.00 | | 189 780.00 |
HP References: Equipment leasing | 177 047.00 | 244 409.00 | | 177 047.00 |
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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 | 273 171.00 | 273 171.00 | | 273 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 297.00 | 3 768 297.00 | | 3 768 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 010.00 | 635 010.00 | | 635 010.00 |
