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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 216 693.00 | 178 689.00 | 38 003.00 | 216 693.00 |
AT Other tangible assets | 471 173.00 | 309 025.00 | 162 148.00 | 471 173.00 |
AV Fixed assets in progress | 12 361.00 | | 12 361.00 | 12 361.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 720 815.00 | 495 563.00 | 225 252.00 | 720 815.00 |
BT Goods | 11 004.00 | | 11 004.00 | 11 004.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CF Cash and cash equivalents | 205 582.00 | | 205 582.00 | 205 582.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 255 911.00 | | 255 911.00 | 255 911.00 |
CO Grand total (0 to V) | 976 727.00 | 495 563.00 | 481 163.00 | 976 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 32 408.00 | 109 532.00 | | 32 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 795.00 | 22 876.00 | | 39 795.00 |
DL TOTAL (I) | 111 803.00 | 172 008.00 | | 111 803.00 |
DP Provisions for Risks | | 7 250.00 | | |
DR TOTAL (IV) | | 7 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 719.00 | 169 773.00 | | 152 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 2 500.00 | | 72 500.00 |
DX Trade payables and related accounts | 61 153.00 | 68 301.00 | | 61 153.00 |
DY Tax and social security liabilities | 82 818.00 | 68 813.00 | | 82 818.00 |
EA Other liabilities | 169.00 | 56.00 | | 169.00 |
EC TOTAL (IV) | 369 360.00 | 309 443.00 | | 369 360.00 |
EE Grand total (I to V) | 481 163.00 | 488 701.00 | | 481 163.00 |
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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 | 862 280.00 | | 862 280.00 | 862 280.00 |
FJ Net sales | 862 280.00 | | 862 280.00 | 862 280.00 |
FO Operating subsidies | | | 13 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 688.00 | |
FR Total operating income (I) | | | 891 851.00 | |
FS Purchases of goods (including customs duties) | | | 268 777.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 140 560.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 304 836.00 | |
FZ Social Security Contributions | | | 66 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 203.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 848 482.00 | |
GG - OPERATING RESULT (I - II) | | | 43 369.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 419.00 | 1 142.00 | | 8 419.00 |
HB Exceptional income from capital transactions | 14 417.00 | | | 14 417.00 |
HD Total exceptional income (VII) | 22 836.00 | 1 142.00 | | 22 836.00 |
HE Exceptional expenses on management operations | 1 883.00 | 2 585.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | 22 944.00 | | | 22 944.00 |
HH Total exceptional expenses (VIII) | 24 827.00 | 2 585.00 | | 24 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | -1 443.00 | | -1 991.00 |
HK Income tax | -2 609.00 | | | -2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 687.00 | 842 993.00 | | 914 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 892.00 | 820 117.00 | | 874 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 795.00 | 22 876.00 | | 39 795.00 |
HP References: Equipment leasing | | 4 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
7C Grand total | 7 250.00 | | 7 250.00 | 7 250.00 |
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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 | 72 500.00 | 72 500.00 | | 72 500.00 |
8B Suppliers and Related Accounts | 61 153.00 | 61 153.00 | | 61 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 152 719.00 | 43 085.00 | 109 635.00 | 152 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 819.00 | 82 819.00 | | 82 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 049.00 | 39 325.00 | 724.00 | 40 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 360.00 | 259 725.00 | 109 635.00 | 369 360.00 |
