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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 368 957.00 | 210 614.00 | 158 344.00 | 368 957.00 |
AT Other tangible assets | 20 199.00 | 19 663.00 | 536.00 | 20 199.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 455 535.00 | 238 305.00 | 217 230.00 | 455 535.00 |
BX Customers and related accounts | 518 148.00 | | 518 148.00 | 518 148.00 |
BZ Other receivables | 15 796.00 | | 15 796.00 | 15 796.00 |
CF Cash and cash equivalents | 167 584.00 | | 167 584.00 | 167 584.00 |
CH Prepaid expenses | 38 455.00 | | 38 455.00 | 38 455.00 |
CJ TOTAL (II) | 739 983.00 | | 739 983.00 | 739 983.00 |
CO Grand total (0 to V) | 1 195 517.00 | 238 305.00 | 957 213.00 | 1 195 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 086.00 | 15 086.00 | | 15 086.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 836.00 | 104 321.00 | | 158 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 244.00 | 54 515.00 | | 72 244.00 |
DL TOTAL (I) | 301 166.00 | 228 922.00 | | 301 166.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 291.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 395.00 | 217 193.00 | | 222 395.00 |
DX Trade payables and related accounts | 317 170.00 | 268 425.00 | | 317 170.00 |
DY Tax and social security liabilities | 83 506.00 | 89 265.00 | | 83 506.00 |
EA Other liabilities | | 93.00 | | |
EB Prepaid income (2) | 32 594.00 | 25 759.00 | | 32 594.00 |
EC TOTAL (IV) | 656 047.00 | 601 026.00 | | 656 047.00 |
EE Grand total (I to V) | 957 213.00 | 829 948.00 | | 957 213.00 |
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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 | 458 372.00 | | 458 372.00 | 458 372.00 |
FG Production sold - services | 2 082 019.00 | 92 715.00 | 2 174 734.00 | 2 082 019.00 |
FJ Net sales | 2 540 391.00 | 92 715.00 | 2 633 106.00 | 2 540 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 648 251.00 | |
FS Purchases of goods (including customs duties) | | | 458 369.00 | |
FW Other purchases and external expenses | | | 1 868 706.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 133 730.00 | |
FZ Social Security Contributions | | | 50 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 2 554 139.00 | |
GG - OPERATING RESULT (I - II) | | | 94 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 318.00 | | | 52 318.00 |
HD Total exceptional income (VII) | 52 318.00 | | | 52 318.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 41 109.00 | | | 41 109.00 |
HH Total exceptional expenses (VIII) | 41 199.00 | 90.00 | | 41 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 119.00 | -90.00 | | 11 119.00 |
HK Income tax | 29 352.00 | 23 960.00 | | 29 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 569.00 | 1 985 403.00 | | 2 700 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 325.00 | 1 930 888.00 | | 2 628 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 244.00 | 54 515.00 | | 72 244.00 |
HP References: Equipment leasing | 413 266.00 | 314 235.00 | | 413 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
7B Total provisions for depreciation | 7 917.00 | | 7 917.00 | 7 917.00 |
7C Grand total | 7 917.00 | | 7 917.00 | 7 917.00 |
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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 | 222 395.00 | 222 395.00 | | 222 395.00 |
8B Suppliers and Related Accounts | 317 170.00 | 317 170.00 | | 317 170.00 |
8L Deferred income | 32 594.00 | 32 594.00 | | 32 594.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 506.00 | 83 506.00 | | 83 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 749.00 | 572 399.00 | 8 350.00 | 580 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 047.00 | 656 047.00 | | 656 047.00 |
