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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 133 937.00 | 101 777.00 | 32 160.00 | 133 937.00 |
AT Other tangible assets | 44 195.00 | 43 409.00 | 787.00 | 44 195.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 180 126.00 | 146 736.00 | 33 391.00 | 180 126.00 |
BL Raw materials, supplies | 36 062.00 | | 36 062.00 | 36 062.00 |
BN Goods in progress | 14 895.00 | | 14 895.00 | 14 895.00 |
BX Customers and related accounts | 473 806.00 | 16 517.00 | 457 289.00 | 473 806.00 |
BZ Other receivables | 50 458.00 | | 50 458.00 | 50 458.00 |
CF Cash and cash equivalents | 298 776.00 | | 298 776.00 | 298 776.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 875 209.00 | 16 517.00 | 858 691.00 | 875 209.00 |
CO Grand total (0 to V) | 1 055 335.00 | 163 253.00 | 892 082.00 | 1 055 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 285 559.00 | | | 285 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 022.00 | | | 57 022.00 |
DL TOTAL (I) | 452 581.00 | | | 452 581.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571.00 | | | 14 571.00 |
DX Trade payables and related accounts | 259 382.00 | | | 259 382.00 |
DY Tax and social security liabilities | 118 681.00 | | | 118 681.00 |
EA Other liabilities | 34 368.00 | | | 34 368.00 |
EC TOTAL (IV) | 427 500.00 | | | 427 500.00 |
EE Grand total (I to V) | 892 082.00 | | | 892 082.00 |
EG Accrued income and payables due within one year | 427 500.00 | | | 427 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 701 928.00 | | 1 701 928.00 | 1 701 928.00 |
FJ Net sales | 1 701 928.00 | | 1 701 928.00 | 1 701 928.00 |
FM Inventory production | | | 6 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 185.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 776 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 432.00 | |
FW Other purchases and external expenses | | | 202 190.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 267 664.00 | |
FZ Social Security Contributions | | | 112 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 987.00 | |
GE Other Expenses | | | 12 894.00 | |
GF Total Operating Expenses (II) | | | 1 648 475.00 | |
GG - OPERATING RESULT (I - II) | | | 128 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 346.00 | | | 5 346.00 |
HE Exceptional expenses on management operations | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 500.00 | | | -62 500.00 |
HK Income tax | 13 700.00 | | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 697.00 | | | 1 781 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 675.00 | | | 1 724 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 022.00 | | | 57 022.00 |
HP References: Equipment leasing | 17 384.00 | | | 17 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 369.00 | 14 987.00 | 61 839.00 | 63 369.00 |
7B Total provisions for depreciation | 63 369.00 | 14 987.00 | 61 839.00 | 63 369.00 |
7C Grand total | 63 369.00 | 14 987.00 | 61 839.00 | 63 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
8B Suppliers and Related Accounts | 259 382.00 | 259 382.00 | | 259 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 368.00 | 34 368.00 | | 34 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 920.00 | 525 476.00 | 444.00 | 525 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 500.00 | 427 500.00 | | 427 500.00 |
