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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 | 1 416 503.00 | 1 005 549.00 | 410 954.00 | 1 416 503.00 |
AT Other tangible assets | 141 458.00 | 108 674.00 | 32 784.00 | 141 458.00 |
BJ TOTAL (I) | 1 557 961.00 | 1 114 223.00 | 443 738.00 | 1 557 961.00 |
BT Goods | 37 189.00 | | 37 189.00 | 37 189.00 |
BX Customers and related accounts | 105 836.00 | | 105 836.00 | 105 836.00 |
BZ Other receivables | 71 102.00 | | 71 102.00 | 71 102.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 264.00 | | 235 264.00 | 235 264.00 |
CO Grand total (0 to V) | 1 793 224.00 | 1 114 223.00 | 679 002.00 | 1 793 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 893.00 | 5 976.00 | | 67 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 192.00 | 61 917.00 | | 49 192.00 |
DL TOTAL (I) | 125 478.00 | 76 286.00 | | 125 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 209 628.00 | 52 406.00 | | 209 628.00 |
DY Tax and social security liabilities | 141 675.00 | 121 656.00 | | 141 675.00 |
EA Other liabilities | 720.00 | 334.00 | | 720.00 |
EC TOTAL (IV) | 553 524.00 | 374 396.00 | | 553 524.00 |
EE Grand total (I to V) | 679 002.00 | 450 682.00 | | 679 002.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | | | 302 176.00 | |
FJ Net sales | | | 932 464.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 932 965.00 | |
FS Purchases of goods (including customs duties) | | | 95 557.00 | |
FT Inventory change (goods) | | | -5 514.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 284 123.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 277 099.00 | |
FZ Social Security Contributions | | | 69 144.00 | |
GB Operating Expenses - Provisions | | | 116 804.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 845 428.00 | |
GG - OPERATING RESULT (I - II) | | | 87 537.00 | |
GU Total financial expenses (VI) | | | 16 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 448.00 | 16 384.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 10 569.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 5 815.00 | | 1 174.00 |
HK Income tax | 22 719.00 | 28 258.00 | | 22 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 192.00 | 61 917.00 | | 49 192.00 |
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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 | 1 032 972.00 | 116 804.00 | 35 553.00 | 1 032 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 972.00 | 116 804.00 | 35 553.00 | 1 032 972.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 209 628.00 | 209 628.00 | | 209 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 71 102.00 | | | 71 102.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 938.00 | 176 938.00 | | 176 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 524.00 | 553 524.00 | | 553 524.00 |
