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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 | 158 649.00 | 105 754.00 | 52 895.00 | 158 649.00 |
AT Other tangible assets | 100 546.00 | 82 273.00 | 18 273.00 | 100 546.00 |
BH Other financial assets | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 268 411.00 | 188 026.00 | 80 385.00 | 268 411.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 223 105.00 | 2 830.00 | 220 275.00 | 223 105.00 |
BZ Other receivables | 26 081.00 | | 26 081.00 | 26 081.00 |
CF Cash and cash equivalents | 41 057.00 | | 41 057.00 | 41 057.00 |
CH Prepaid expenses | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 312 473.00 | 2 830.00 | 309 643.00 | 312 473.00 |
CO Grand total (0 to V) | 580 884.00 | 190 856.00 | 390 027.00 | 580 884.00 |
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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 |
DH Retained earnings | 178 719.00 | 41 312.00 | | 178 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 255.00 | 137 407.00 | | 101 255.00 |
DL TOTAL (I) | 290 974.00 | 189 719.00 | | 290 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 28 050.00 | | 6 189.00 |
DX Trade payables and related accounts | 44 553.00 | 66 951.00 | | 44 553.00 |
DY Tax and social security liabilities | 48 311.00 | 29 687.00 | | 48 311.00 |
EC TOTAL (IV) | 99 053.00 | 124 689.00 | | 99 053.00 |
EE Grand total (I to V) | 390 027.00 | 314 408.00 | | 390 027.00 |
EG Accrued income and payables due within one year | 99 053.00 | 124 689.00 | | 99 053.00 |
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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 | | | | |
FG Production sold - services | 530 622.00 | | 530 622.00 | 530 622.00 |
FJ Net sales | 530 622.00 | | 530 622.00 | 530 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 622.00 | |
FU Purchases of raw materials and other supplies | | | 83 646.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 104 855.00 | |
FX Taxes, duties, and similar payments | | | 21 670.00 | |
FY Salaries and Wages | | | 104 893.00 | |
FZ Social Security Contributions | | | 41 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 391 271.00 | |
GG - OPERATING RESULT (I - II) | | | 139 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
A2 TOTAL ASSETS | 37 291.00 | 52 894.00 | | 37 291.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 180.00 | 13 623.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 13 834.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -13 834.00 | | -81.00 |
HK Income tax | 38 015.00 | 57 509.00 | | 38 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 721.00 | 642 299.00 | | 530 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 466.00 | 504 892.00 | | 429 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 255.00 | 137 407.00 | | 101 255.00 |
HP References: Equipment leasing | | 767.00 | | |
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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 | 254 809.00 | | 13 602.00 | 254 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 217.00 | |
I4 DECREASES Grand Total | | | 268 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 639.00 | | 13 555.00 | 245 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | 47.00 | 9 170.00 |
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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 | 153 882.00 | 34 144.00 | | 153 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 882.00 | 34 144.00 | | 153 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 2 830.00 | | | 2 830.00 |
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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 | 44 553.00 | 44 553.00 | | 44 553.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 9 217.00 | | | 9 217.00 |
UX Other trade receivables | 219 720.00 | | | 219 720.00 |
VA Doubtful or disputed receivables | 3 385.00 | | | 3 385.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VI Group and Associates | 6 189.00 | 6 189.00 | | 6 189.00 |
VM Income taxes | 21 096.00 | | | 21 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VS Prepaid expenses | 17 409.00 | | | 17 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 812.00 | 266 595.00 | 9 217.00 | 275 812.00 |
VW VAT | 39 039.00 | 39 039.00 | | 39 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 053.00 | 99 053.00 | | 99 053.00 |
