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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 52 833.00 | 25 576.00 | 27 258.00 | 52 833.00 |
AT Other tangible assets | 8 440.00 | 5 040.00 | 3 400.00 | 8 440.00 |
BJ TOTAL (I) | 295 523.00 | 34 866.00 | 260 658.00 | 295 523.00 |
BL Raw materials, supplies | 42 730.00 | | 42 730.00 | 42 730.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 492 660.00 | | 492 660.00 | 492 660.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 740 562.00 | | 740 562.00 | 740 562.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 283 952.00 | | 1 283 952.00 | 1 283 952.00 |
CO Grand total (0 to V) | 1 579 476.00 | 34 866.00 | 1 544 610.00 | 1 579 476.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 720 881.00 | 379 613.00 | | 720 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 425.00 | 541 268.00 | | 638 425.00 |
DL TOTAL (I) | 1 360 406.00 | 921 981.00 | | 1 360 406.00 |
DX Trade payables and related accounts | 23 362.00 | 25 183.00 | | 23 362.00 |
DY Tax and social security liabilities | 159 981.00 | 187 224.00 | | 159 981.00 |
EA Other liabilities | 861.00 | 33 957.00 | | 861.00 |
EC TOTAL (IV) | 184 204.00 | 246 363.00 | | 184 204.00 |
EE Grand total (I to V) | 1 544 610.00 | 1 168 344.00 | | 1 544 610.00 |
EG Accrued income and payables due within one year | 184 204.00 | 246 363.00 | | 184 204.00 |
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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 | 1 590 322.00 | 109 204.00 | 1 699 526.00 | 1 590 322.00 |
FJ Net sales | 1 590 322.00 | 109 204.00 | 1 699 526.00 | 1 590 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 701 677.00 | |
FU Purchases of raw materials and other supplies | | | 37 164.00 | |
FV Inventory change (raw materials and supplies) | | | 8 364.00 | |
FW Other purchases and external expenses | | | 153 267.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 368 887.00 | |
FZ Social Security Contributions | | | 177 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 766 952.00 | |
GG - OPERATING RESULT (I - II) | | | 934 725.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | 9 645.00 | | 2 071.00 |
HK Income tax | 296 814.00 | 253 141.00 | | 296 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 191.00 | 1 558 333.00 | | 1 702 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 766.00 | 1 017 065.00 | | 1 063 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 425.00 | 541 268.00 | | 638 425.00 |
HP References: Equipment leasing | 840.00 | 840.00 | | 840.00 |
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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 | 287 561.00 | | 7 962.00 | 287 561.00 |
I4 DECREASES Grand Total | | | 295 523.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 234 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 250.00 | | | 234 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 311.00 | | 7 962.00 | 53 311.00 |
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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 | 22 984.00 | 11 882.00 | | 22 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 753.00 | 497.00 | | 3 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231.00 | 11 385.00 | | 19 231.00 |
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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 | 23 362.00 | 23 362.00 | | 23 362.00 |
8C Staff and Related Accounts | 57 857.00 | 57 857.00 | | 57 857.00 |
8D Social Security and Other Social Organizations | 49 325.00 | 49 325.00 | | 49 325.00 |
8E Income Taxes | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 492 660.00 | | | 492 660.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 382.00 | 498 382.00 | | 498 382.00 |
VW VAT | 18 866.00 | 18 866.00 | | 18 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 204.00 | 184 204.00 | | 184 204.00 |
