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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 | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 298.00 | 3 702.00 | 8 000.00 |
AT Other tangible assets | 177 109.00 | 124 746.00 | 52 363.00 | 177 109.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 208 027.00 | 129 044.00 | 78 984.00 | 208 027.00 |
BL Raw materials, supplies | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 379 138.00 | | 379 138.00 | 379 138.00 |
BZ Other receivables | 1 126 936.00 | | 1 126 936.00 | 1 126 936.00 |
CF Cash and cash equivalents | 371 906.00 | | 371 906.00 | 371 906.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 1 892 650.00 | | 1 892 650.00 | 1 892 650.00 |
CO Grand total (0 to V) | 2 100 677.00 | 129 044.00 | 1 971 633.00 | 2 100 677.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 780.00 | 1 808 583.00 | | 1 340 780.00 |
DL TOTAL (I) | 1 341 780.00 | 1 809 583.00 | | 1 341 780.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 792.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 713.00 | 10 018.00 | | 20 713.00 |
DX Trade payables and related accounts | 470 426.00 | 107 534.00 | | 470 426.00 |
DY Tax and social security liabilities | 138 539.00 | 163 288.00 | | 138 539.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 629 853.00 | 281 633.00 | | 629 853.00 |
EE Grand total (I to V) | 1 971 633.00 | 2 091 215.00 | | 1 971 633.00 |
EG Accrued income and payables due within one year | 629 853.00 | 281 633.00 | | 629 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 792.00 | | 137.00 |
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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 | 2 575 904.00 | | 2 575 904.00 | 2 575 904.00 |
FJ Net sales | 2 575 904.00 | | 2 575 904.00 | 2 575 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 498.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 621 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 645 473.00 | |
FX Taxes, duties, and similar payments | | | 30 678.00 | |
FY Salaries and Wages | | | 428 507.00 | |
FZ Social Security Contributions | | | 156 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 274 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 514.00 | |
GL Other interest and similar income | | | 11 935.00 | |
GP Total financial income (V) | | | 11 935.00 | |
GR Interest and similar expenses | | | 20 945.00 | |
GU Total financial expenses (VI) | | | 20 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 17.00 | 3 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 3 000.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | -3 000.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 837.00 | 2 758 590.00 | | 2 638 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 057.00 | 950 008.00 | | 1 298 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 780.00 | 1 808 583.00 | | 1 340 780.00 |
HP References: Equipment leasing | 47 771.00 | 38 693.00 | | 47 771.00 |
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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 | 218 489.00 | | | 218 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 918.00 | |
I4 DECREASES Grand Total | | | 208 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 620.00 | | | 195 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 868.00 | | | 22 868.00 |
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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 | 123 895.00 | 13 109.00 | 7 960.00 | 123 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 895.00 | 13 109.00 | 7 960.00 | 123 895.00 |
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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 | 470 426.00 | 470 426.00 | | 470 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 751.00 | 20 751.00 | | 20 751.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 22 304.00 | | | 22 304.00 |
UX Other trade receivables | 379 138.00 | | | 379 138.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 126 936.00 | | | 1 126 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 539.00 | 138 539.00 | | 138 539.00 |
VS Prepaid expenses | 14 669.00 | | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 662.00 | 1 520 743.00 | 22 918.00 | 1 543 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 853.00 | 629 853.00 | | 629 853.00 |
