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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 | 4 793.00 | 2 065.00 | 2 727.00 | 4 793.00 |
AJ Other Intangible Assets | 177 897.00 | 65 684.00 | 112 213.00 | 177 897.00 |
AP Buildings | 5 402.00 | 2 646.00 | 2 756.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 511 418.00 | 329 975.00 | 181 442.00 | 511 418.00 |
AT Other tangible assets | 386 727.00 | 78 755.00 | 307 972.00 | 386 727.00 |
AV Fixed assets in progress | 176 919.00 | | 176 919.00 | 176 919.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 264 755.00 | 479 125.00 | 785 630.00 | 1 264 755.00 |
BX Customers and related accounts | 4 008 957.00 | | 4 008 957.00 | 4 008 957.00 |
BZ Other receivables | 407 574.00 | | 407 574.00 | 407 574.00 |
CF Cash and cash equivalents | 383 794.00 | | 383 794.00 | 383 794.00 |
CH Prepaid expenses | 24 343.00 | | 24 343.00 | 24 343.00 |
CJ TOTAL (II) | 4 824 667.00 | | 4 824 667.00 | 4 824 667.00 |
CO Grand total (0 to V) | 6 089 422.00 | 479 125.00 | 5 610 297.00 | 6 089 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 058.00 | 31 769.00 | | 37 058.00 |
DG Other reserves | 704 044.00 | 603 570.00 | | 704 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 570.00 | 105 763.00 | | 722 570.00 |
DL TOTAL (I) | 1 963 672.00 | 1 241 102.00 | | 1 963 672.00 |
DU Loans and Debts from Credit Institutions (3) | 378 694.00 | 44 329.00 | | 378 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 893.00 | 473.00 | | 403 893.00 |
DX Trade payables and related accounts | 1 406 253.00 | 721 056.00 | | 1 406 253.00 |
DY Tax and social security liabilities | 1 378 118.00 | 672 155.00 | | 1 378 118.00 |
DZ Fixed asset liabilities and related accounts | 79 667.00 | | | 79 667.00 |
EA Other liabilities | | 2 452.00 | | |
EC TOTAL (IV) | 3 646 625.00 | 1 440 465.00 | | 3 646 625.00 |
EE Grand total (I to V) | 5 610 297.00 | 2 681 566.00 | | 5 610 297.00 |
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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 | 7 720 231.00 | | 7 720 231.00 | 7 720 231.00 |
FJ Net sales | 7 720 231.00 | | 7 720 231.00 | 7 720 231.00 |
FN Capitalized production | | | 113 114.00 | |
FO Operating subsidies | | | 41 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 912 978.00 | |
FU Purchases of raw materials and other supplies | | | 240 978.00 | |
FW Other purchases and external expenses | | | 3 201 616.00 | |
FX Taxes, duties, and similar payments | | | 127 931.00 | |
FY Salaries and Wages | | | 2 051 592.00 | |
FZ Social Security Contributions | | | 1 056 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 829.00 | |
GB Operating Expenses - Provisions | | | 21 869.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 6 878 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 321.00 | | | 7 321.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 8 154.00 | | | 8 154.00 |
HE Exceptional expenses on management operations | 2 425.00 | 3 442.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 10 996.00 | | | 10 996.00 |
HH Total exceptional expenses (VIII) | 13 421.00 | 3 442.00 | | 13 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -3 442.00 | | -5 266.00 |
HJ Employee participation in company results | | 21 736.00 | | |
HK Income tax | 301 970.00 | 10 610.00 | | 301 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 132.00 | 4 383 860.00 | | 7 921 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 562.00 | 4 278 097.00 | | 7 198 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 570.00 | 105 763.00 | | 722 570.00 |
HP References: Equipment leasing | 152 181.00 | 221 560.00 | | 152 181.00 |
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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 | 300 000.00 | 176 000.00 | 19 000.00 | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | | 46 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 300 000.00 | 130 000.00 | 19 000.00 | 300 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
