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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 | 141 297.00 | 106 181.00 | 35 116.00 | 141 297.00 |
AT Other tangible assets | 255 192.00 | 101 781.00 | 153 410.00 | 255 192.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 482 581.00 | 221 405.00 | 261 176.00 | 482 581.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 404 334.00 | 2 853.00 | 401 482.00 | 404 334.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CF Cash and cash equivalents | 568 386.00 | | 568 386.00 | 568 386.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 1 034 398.00 | 2 853.00 | 1 031 546.00 | 1 034 398.00 |
CO Grand total (0 to V) | 1 516 979.00 | 224 258.00 | 1 292 722.00 | 1 516 979.00 |
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 | 721 701.00 | 623 283.00 | | 721 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 446.00 | 98 419.00 | | 110 446.00 |
DL TOTAL (I) | 854 147.00 | 743 701.00 | | 854 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 805.00 | 62 078.00 | | 70 805.00 |
DX Trade payables and related accounts | 226 522.00 | 154 112.00 | | 226 522.00 |
DY Tax and social security liabilities | 141 247.00 | 115 176.00 | | 141 247.00 |
EC TOTAL (IV) | 438 574.00 | 331 366.00 | | 438 574.00 |
EE Grand total (I to V) | 1 292 722.00 | 1 075 067.00 | | 1 292 722.00 |
EG Accrued income and payables due within one year | 438 574.00 | 331 366.00 | | 438 574.00 |
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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 | 1 464 578.00 | | 1 464 578.00 | 1 464 578.00 |
FJ Net sales | 1 464 578.00 | | 1 464 578.00 | 1 464 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 868.00 | |
FR Total operating income (I) | | | 1 483 445.00 | |
FU Purchases of raw materials and other supplies | | | 535 329.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 255 647.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 331 563.00 | |
FZ Social Security Contributions | | | 152 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 799.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 342 099.00 | |
GG - OPERATING RESULT (I - II) | | | 141 346.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 868.00 | 27 969.00 | | 18 868.00 |
A4 Equity method investments | | 104.00 | | |
HA Exceptional income from management transactions | 311.00 | 6.00 | | 311.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 311.00 | 6.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 27.00 | 721.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 721.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | -715.00 | | 1 284.00 |
HK Income tax | 32 634.00 | 29 712.00 | | 32 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 883.00 | 1 318 733.00 | | 1 485 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 437.00 | 1 220 315.00 | | 1 375 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 446.00 | 98 419.00 | | 110 446.00 |
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 | 174 110.00 | 30 799.00 | 13 504.00 | 174 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 904.00 | 14 382.00 | 13 504.00 | 70 904.00 |
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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 | 226 522.00 | 226 522.00 | | 226 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 805.00 | 70 805.00 | | 70 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 247.00 | 141 247.00 | | 141 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 624.00 | 455 974.00 | 2 650.00 | 458 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 574.00 | 438 574.00 | | 438 574.00 |
