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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
AR Technical installations, industrial equipment and tools | 279 732.00 | 173 555.00 | 106 177.00 | 279 732.00 |
AT Other tangible assets | 286 400.00 | 171 228.00 | 115 172.00 | 286 400.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 578 595.00 | 349 255.00 | 229 340.00 | 578 595.00 |
BL Raw materials, supplies | 30 251.00 | | 30 251.00 | 30 251.00 |
BX Customers and related accounts | 377 515.00 | | 377 515.00 | 377 515.00 |
BZ Other receivables | 59 461.00 | | 59 461.00 | 59 461.00 |
CF Cash and cash equivalents | 323 953.00 | | 323 953.00 | 323 953.00 |
CH Prepaid expenses | 19 237.00 | | 19 237.00 | 19 237.00 |
CJ TOTAL (II) | 810 417.00 | | 810 417.00 | 810 417.00 |
CO Grand total (0 to V) | 1 389 012.00 | 349 255.00 | 1 039 757.00 | 1 389 012.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 336 440.00 | 234 997.00 | | 336 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 565.00 | 151 443.00 | | 199 565.00 |
DL TOTAL (I) | 646 004.00 | 496 440.00 | | 646 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357.00 | 2 264.00 | | 2 357.00 |
DX Trade payables and related accounts | 96 571.00 | 124 105.00 | | 96 571.00 |
DY Tax and social security liabilities | 294 824.00 | 270 278.00 | | 294 824.00 |
EC TOTAL (IV) | 393 753.00 | 396 648.00 | | 393 753.00 |
EE Grand total (I to V) | 1 039 757.00 | 893 087.00 | | 1 039 757.00 |
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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 | 164 582.00 | | 164 582.00 | 164 582.00 |
FG Production sold - services | 2 959 149.00 | 343 325.00 | 3 302 474.00 | 2 959 149.00 |
FJ Net sales | 3 123 730.00 | 343 325.00 | 3 467 055.00 | 3 123 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 614.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 3 503 536.00 | |
FS Purchases of goods (including customs duties) | | | 149 040.00 | |
FU Purchases of raw materials and other supplies | | | 244 182.00 | |
FV Inventory change (raw materials and supplies) | | | -14 210.00 | |
FW Other purchases and external expenses | | | 1 454 540.00 | |
FX Taxes, duties, and similar payments | | | 45 576.00 | |
FY Salaries and Wages | | | 909 383.00 | |
FZ Social Security Contributions | | | 340 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 793.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 3 218 083.00 | |
GG - OPERATING RESULT (I - II) | | | 285 453.00 | |
GL Other interest and similar income | | | 3 886.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 000.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | 1 000.00 | | 2 700.00 |
HK Income tax | 92 474.00 | 69 241.00 | | 92 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 122.00 | 3 018 147.00 | | 3 510 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 557.00 | 2 866 704.00 | | 3 310 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 565.00 | 151 443.00 | | 199 565.00 |
HP References: Equipment leasing | 72 309.00 | 45 820.00 | | 72 309.00 |
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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 | 96 571.00 | 96 571.00 | | 96 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 204.00 | 456 213.00 | 7 991.00 | 464 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 753.00 | 393 753.00 | | 393 753.00 |
