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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 | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 387 015.00 | 244 743.00 | 142 273.00 | 387 015.00 |
AT Other tangible assets | 205 988.00 | 134 762.00 | 71 226.00 | 205 988.00 |
AX Advances and down payments | 292 250.00 | | 292 250.00 | 292 250.00 |
BJ TOTAL (I) | 885 750.00 | 380 002.00 | 505 748.00 | 885 750.00 |
BX Customers and related accounts | 200 689.00 | 494.00 | 200 196.00 | 200 689.00 |
BZ Other receivables | 44 771.00 | | 44 771.00 | 44 771.00 |
CF Cash and cash equivalents | 207 505.00 | | 207 505.00 | 207 505.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 457 199.00 | 494.00 | 456 705.00 | 457 199.00 |
CO Grand total (0 to V) | 1 342 949.00 | 380 496.00 | 962 453.00 | 1 342 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 330 000.00 | 230 000.00 | | 330 000.00 |
DH Retained earnings | 10 189.00 | 3 835.00 | | 10 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 239.00 | 106 354.00 | | 157 239.00 |
DL TOTAL (I) | 717 428.00 | 560 189.00 | | 717 428.00 |
DW Advances and down payments received on current orders | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 162 370.00 | 164 468.00 | | 162 370.00 |
DY Tax and social security liabilities | 82 365.00 | 78 324.00 | | 82 365.00 |
EC TOTAL (IV) | 245 025.00 | 243 081.00 | | 245 025.00 |
EE Grand total (I to V) | 962 453.00 | 803 270.00 | | 962 453.00 |
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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 | 497 449.00 | 40 949.00 | 538 398.00 | 497 449.00 |
FG Production sold - services | 729 022.00 | 1 384.00 | 730 406.00 | 729 022.00 |
FJ Net sales | 1 226 471.00 | 42 333.00 | 1 268 804.00 | 1 226 471.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 273 785.00 | |
FS Purchases of goods (including customs duties) | | | 25 365.00 | |
FW Other purchases and external expenses | | | 495 882.00 | |
FX Taxes, duties, and similar payments | | | 6 117.00 | |
FY Salaries and Wages | | | 339 468.00 | |
FZ Social Security Contributions | | | 148 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 060 871.00 | |
GG - OPERATING RESULT (I - II) | | | 212 914.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | -2 204.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205.00 | | |
HK Income tax | 56 526.00 | 38 037.00 | | 56 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 662.00 | 1 117 049.00 | | 1 274 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 422.00 | 1 010 696.00 | | 1 117 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 239.00 | 106 354.00 | | 157 239.00 |
HP References: Equipment leasing | 61 692.00 | 51 692.00 | | 61 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | 326.00 | | 168.00 |
7B Total provisions for depreciation | 168.00 | 326.00 | | 168.00 |
7C Grand total | 168.00 | 326.00 | | 168.00 |
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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 | 162 370.00 | 162 370.00 | | 162 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 365.00 | 82 365.00 | | 82 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 694.00 | 249 694.00 | | 249 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 735.00 | 244 735.00 | | 244 735.00 |
