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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 136 382.00 | 89 763.00 | 46 619.00 | 136 382.00 |
AT Other tangible assets | 112 441.00 | 70 904.00 | 41 537.00 | 112 441.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 434 916.00 | 174 110.00 | 260 806.00 | 434 916.00 |
BL Raw materials, supplies | 9 142.00 | | 9 142.00 | 9 142.00 |
BX Customers and related accounts | 343 682.00 | 2 853.00 | 340 830.00 | 343 682.00 |
BZ Other receivables | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 430 449.00 | | 430 449.00 | 430 449.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 817 114.00 | 2 853.00 | 814 261.00 | 817 114.00 |
CO Grand total (0 to V) | 1 252 030.00 | 176 963.00 | 1 075 067.00 | 1 252 030.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DG Other reserves | 623 283.00 | 522 364.00 | | 623 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 419.00 | 100 918.00 | | 98 419.00 |
DL TOTAL (I) | 743 701.00 | 645 283.00 | | 743 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 078.00 | 52 910.00 | | 62 078.00 |
DX Trade payables and related accounts | 154 112.00 | 81 851.00 | | 154 112.00 |
DY Tax and social security liabilities | 115 176.00 | 110 873.00 | | 115 176.00 |
EC TOTAL (IV) | 331 366.00 | 245 634.00 | | 331 366.00 |
EE Grand total (I to V) | 1 075 067.00 | 890 916.00 | | 1 075 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 287 682.00 | | 1 287 682.00 | 1 287 682.00 |
FJ Net sales | 1 287 682.00 | | 1 287 682.00 | 1 287 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 969.00 | |
FR Total operating income (I) | | | 1 315 651.00 | |
FU Purchases of raw materials and other supplies | | | 527 795.00 | |
FV Inventory change (raw materials and supplies) | | | 5 227.00 | |
FW Other purchases and external expenses | | | 161 224.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 320 075.00 | |
FZ Social Security Contributions | | | 141 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 453.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 189 155.00 | |
GG - OPERATING RESULT (I - II) | | | 126 496.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 969.00 | 36 525.00 | | 27 969.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HA Exceptional income from management transactions | 6.00 | 258.00 | | 6.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6.00 | 758.00 | | 6.00 |
HE Exceptional expenses on management operations | 721.00 | 101.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 23 344.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 23 444.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -22 687.00 | | -715.00 |
HK Income tax | 29 712.00 | 33 068.00 | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 733.00 | 1 251 832.00 | | 1 318 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 315.00 | 1 150 914.00 | | 1 220 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 419.00 | 100 918.00 | | 98 419.00 |
HP References: Equipment leasing | 19 680.00 | 19 680.00 | | 19 680.00 |
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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 | 148 657.00 | 25 453.00 | | 148 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 657.00 | 25 453.00 | | 148 657.00 |
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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 | 154 112.00 | 154 112.00 | | 154 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 078.00 | 62 078.00 | | 62 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 173.00 | 377 523.00 | 2 650.00 | 380 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 366.00 | 331 366.00 | | 331 366.00 |
