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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 | 8 079.00 | 3 369.00 | 4 710.00 | 8 079.00 |
AT Other tangible assets | 28 644.00 | 28 644.00 | | 28 644.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 37 077.00 | 32 013.00 | 5 064.00 | 37 077.00 |
BX Customers and related accounts | 213 195.00 | | 213 195.00 | 213 195.00 |
BZ Other receivables | 112 068.00 | | 112 068.00 | 112 068.00 |
CF Cash and cash equivalents | 584 992.00 | | 584 992.00 | 584 992.00 |
CH Prepaid expenses | 23 703.00 | | 23 703.00 | 23 703.00 |
CJ TOTAL (II) | 933 958.00 | | 933 958.00 | 933 958.00 |
CO Grand total (0 to V) | 971 035.00 | 32 013.00 | 939 022.00 | 971 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 147 357.00 | 151 655.00 | | 147 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 021.00 | 47 702.00 | | 291 021.00 |
DK Regulated provisions | 1 346.00 | 1 307.00 | | 1 346.00 |
DL TOTAL (I) | 725 724.00 | 486 664.00 | | 725 724.00 |
DX Trade payables and related accounts | 72 140.00 | 61 565.00 | | 72 140.00 |
DY Tax and social security liabilities | 141 158.00 | 29 719.00 | | 141 158.00 |
EC TOTAL (IV) | 213 298.00 | 91 284.00 | | 213 298.00 |
EE Grand total (I to V) | 939 022.00 | 577 948.00 | | 939 022.00 |
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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 | 1 772 450.00 | | 1 772 450.00 | 1 772 450.00 |
FJ Net sales | 1 772 450.00 | | 1 772 450.00 | 1 772 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 772 450.00 | |
FU Purchases of raw materials and other supplies | | | 665 261.00 | |
FW Other purchases and external expenses | | | 520 598.00 | |
FX Taxes, duties, and similar payments | | | 159 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 346 363.00 | |
GG - OPERATING RESULT (I - II) | | | 426 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 132.00 | | |
HD Total exceptional income (VII) | | 132.00 | | |
HE Exceptional expenses on management operations | | 17 349.00 | | |
HG Exceptional depreciation and provisions | 39.00 | 609.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 17 958.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -17 826.00 | | -39.00 |
HK Income tax | 135 027.00 | 13 368.00 | | 135 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 450.00 | 1 500 749.00 | | 1 772 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 429.00 | 1 453 047.00 | | 1 481 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 021.00 | 47 702.00 | | 291 021.00 |
HP References: Equipment leasing | 289 557.00 | 279 972.00 | | 289 557.00 |
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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 | 37 077.00 | | | 37 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 37 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 723.00 | | | 36 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 30 666.00 | | | 30 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 666.00 | | | 30 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 307.00 | 39.00 | | 1 307.00 |
7C Grand total | 1 307.00 | 39.00 | | 1 307.00 |
UJ - Exceptional | | 39.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 112 068.00 | | | 112 068.00 |
VS Prepaid expenses | 23 703.00 | | | 23 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 320.00 | 348 966.00 | 354.00 | 349 320.00 |
