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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387 000.00 | | 387 000.00 | 387 000.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 10 903.00 | 4 547.00 | 15 450.00 |
AT Other tangible assets | 146 486.00 | 60 247.00 | 86 239.00 | 146 486.00 |
BJ TOTAL (I) | 548 935.00 | 71 149.00 | 477 786.00 | 548 935.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 210 588.00 | | 210 588.00 | 210 588.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 249 932.00 | | 249 932.00 | 249 932.00 |
CO Grand total (0 to V) | 798 867.00 | 71 149.00 | 727 718.00 | 798 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 405 660.00 | 320 814.00 | | 405 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 456.00 | 84 846.00 | | 43 456.00 |
DL TOTAL (I) | 460 116.00 | 416 660.00 | | 460 116.00 |
DU Loans and Debts from Credit Institutions (3) | 74 466.00 | 98 287.00 | | 74 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 504.00 | 111 452.00 | | 121 504.00 |
DX Trade payables and related accounts | 32 266.00 | 27 755.00 | | 32 266.00 |
DY Tax and social security liabilities | 38 593.00 | 24 330.00 | | 38 593.00 |
EA Other liabilities | 773.00 | 253.00 | | 773.00 |
EC TOTAL (IV) | 267 602.00 | 262 076.00 | | 267 602.00 |
EE Grand total (I to V) | 727 718.00 | 678 737.00 | | 727 718.00 |
EG Accrued income and payables due within one year | 206 027.00 | 187 657.00 | | 206 027.00 |
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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 | 1 280 792.00 | | 1 280 792.00 | 1 280 792.00 |
FJ Net sales | 1 280 792.00 | | 1 280 792.00 | 1 280 792.00 |
FO Operating subsidies | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 285 830.00 | |
FU Purchases of raw materials and other supplies | | | 227 156.00 | |
FW Other purchases and external expenses | | | 160 060.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 777 434.00 | |
FZ Social Security Contributions | | | 34 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 516.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 1 233 273.00 | |
GG - OPERATING RESULT (I - II) | | | 52 558.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 7 788.00 | 27 960.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 830.00 | 1 253 203.00 | | 1 285 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 374.00 | 1 168 357.00 | | 1 242 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 456.00 | 84 846.00 | | 43 456.00 |
HP References: Equipment leasing | 13 559.00 | 17 960.00 | | 13 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 612.00 | | 6 323.00 | 542 612.00 |
I4 DECREASES Grand Total | | | 548 935.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 612.00 | | 6 323.00 | 155 612.00 |
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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 | 52 633.00 | 18 516.00 | | 52 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 633.00 | 18 516.00 | | 52 633.00 |
