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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 | 172 728.00 | 63 131.00 | 109 596.00 | 172 728.00 |
AT Other tangible assets | 114 725.00 | 48 227.00 | 66 498.00 | 114 725.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 288 252.00 | 111 358.00 | 176 894.00 | 288 252.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 288 631.00 | | 288 631.00 | 288 631.00 |
BZ Other receivables | 159 548.00 | | 159 548.00 | 159 548.00 |
CF Cash and cash equivalents | 496 359.00 | | 496 359.00 | 496 359.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 965 348.00 | | 965 348.00 | 965 348.00 |
CO Grand total (0 to V) | 1 253 600.00 | 111 358.00 | 1 142 242.00 | 1 253 600.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 494 521.00 | | | 494 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 780.00 | | | 168 780.00 |
DL TOTAL (I) | 717 751.00 | | | 717 751.00 |
DU Loans and Debts from Credit Institutions (3) | 89 117.00 | | | 89 117.00 |
DX Trade payables and related accounts | 210 245.00 | | | 210 245.00 |
DY Tax and social security liabilities | 122 707.00 | | | 122 707.00 |
EA Other liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 424 491.00 | | | 424 491.00 |
EE Grand total (I to V) | 1 142 242.00 | | | 1 142 242.00 |
EG Accrued income and payables due within one year | 356 278.00 | | | 356 278.00 |
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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 | 1 406 200.00 | | 1 406 200.00 | 1 406 200.00 |
FJ Net sales | 1 406 200.00 | | 1 406 200.00 | 1 406 200.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 409 902.00 | |
FU Purchases of raw materials and other supplies | | | 400 169.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 501 251.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 161 236.00 | |
FZ Social Security Contributions | | | 88 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 968.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 193 706.00 | |
GG - OPERATING RESULT (I - II) | | | 216 196.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 686.00 | | | 9 686.00 |
A2 TOTAL ASSETS | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 29 833.00 | | | 29 833.00 |
HD Total exceptional income (VII) | 32 449.00 | | | 32 449.00 |
HE Exceptional expenses on management operations | 4 424.00 | | | 4 424.00 |
HF Exceptional expenses on capital transactions | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 10 104.00 | | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 345.00 | | | 22 345.00 |
HK Income tax | 70 841.00 | | | 70 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 159.00 | | | 1 444 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 379.00 | | | 1 275 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 780.00 | | | 168 780.00 |
HP References: Equipment leasing | 8 437.00 | | | 8 437.00 |
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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 | 210 245.00 | 210 245.00 | | 210 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 239.00 | 451 489.00 | 750.00 | 452 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 491.00 | 424 491.00 | | 424 491.00 |
