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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 128 324.00 | 65 552.00 | 62 772.00 | 128 324.00 |
AT Other tangible assets | 130 265.00 | 61 691.00 | 68 573.00 | 130 265.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 262 581.00 | 129 466.00 | 133 115.00 | 262 581.00 |
BX Customers and related accounts | 177 663.00 | | 177 663.00 | 177 663.00 |
BZ Other receivables | 48 716.00 | | 48 716.00 | 48 716.00 |
CD Marketable securities | 154 523.00 | | 154 523.00 | 154 523.00 |
CF Cash and cash equivalents | 134 153.00 | | 134 153.00 | 134 153.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 516 146.00 | | 516 146.00 | 516 146.00 |
CO Grand total (0 to V) | 778 728.00 | 129 466.00 | 649 261.00 | 778 728.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 377 011.00 | | | 377 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 902.00 | | | 58 902.00 |
DL TOTAL (I) | 444 714.00 | | | 444 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | | | 4 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 37 997.00 | | | 37 997.00 |
DY Tax and social security liabilities | 159 159.00 | | | 159 159.00 |
EC TOTAL (IV) | 204 548.00 | | | 204 548.00 |
EE Grand total (I to V) | 649 261.00 | | | 649 261.00 |
EG Accrued income and payables due within one year | 204 548.00 | | | 204 548.00 |
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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 | 787 683.00 | | 787 683.00 | 787 683.00 |
FJ Net sales | 787 683.00 | | 787 683.00 | 787 683.00 |
FM Inventory production | | | -38 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 643.00 | |
FW Other purchases and external expenses | | | 179 550.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 369 611.00 | |
FZ Social Security Contributions | | | 68 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 249.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 671 540.00 | |
GG - OPERATING RESULT (I - II) | | | 83 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 5 942.00 | |
GP Total financial income (V) | | | 5 944.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 119.00 | | | 6 119.00 |
HG Exceptional depreciation and provisions | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 8 825.00 | | | 8 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | | | -8 825.00 |
HK Income tax | 21 063.00 | | | 21 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 587.00 | | | 760 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 685.00 | | | 701 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 902.00 | | | 58 902.00 |
HP References: Equipment leasing | 7 835.00 | | | 7 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 463.00 | | 5 463.00 | 5 463.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 37 997.00 | 37 997.00 | | 37 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 091.00 | 227 471.00 | 1 620.00 | 229 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 548.00 | 204 548.00 | | 204 548.00 |
