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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 079.00 | 4 715.00 | 3 364.00 | 8 079.00 |
AT Other tangible assets | 30 168.00 | 28 724.00 | 1 444.00 | 30 168.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 38 601.00 | 33 440.00 | 5 161.00 | 38 601.00 |
BX Customers and related accounts | 222 797.00 | | 222 797.00 | 222 797.00 |
BZ Other receivables | 289 730.00 | | 289 730.00 | 289 730.00 |
CF Cash and cash equivalents | 634 305.00 | | 634 305.00 | 634 305.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 1 152 588.00 | | 1 152 588.00 | 1 152 588.00 |
CO Grand total (0 to V) | 1 191 189.00 | 33 440.00 | 1 157 749.00 | 1 191 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 438 378.00 | 147 357.00 | | 438 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 281.00 | 291 021.00 | | 321 281.00 |
DK Regulated provisions | 1 121.00 | 1 346.00 | | 1 121.00 |
DL TOTAL (I) | 1 046 781.00 | 725 724.00 | | 1 046 781.00 |
DX Trade payables and related accounts | 78 255.00 | 72 140.00 | | 78 255.00 |
DY Tax and social security liabilities | 32 713.00 | 141 158.00 | | 32 713.00 |
EC TOTAL (IV) | 110 968.00 | 213 298.00 | | 110 968.00 |
EE Grand total (I to V) | 1 157 749.00 | 939 022.00 | | 1 157 749.00 |
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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 | 1 768 862.00 | | 1 768 862.00 | 1 768 862.00 |
FJ Net sales | 1 768 862.00 | | 1 768 862.00 | 1 768 862.00 |
FR Total operating income (I) | | | 1 768 862.00 | |
FU Purchases of raw materials and other supplies | | | 567 063.00 | |
FW Other purchases and external expenses | | | 511 962.00 | |
FX Taxes, duties, and similar payments | | | 220 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 300 847.00 | |
GG - OPERATING RESULT (I - II) | | | 468 015.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -39.00 | | 225.00 |
HK Income tax | 147 206.00 | 135 027.00 | | 147 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 334.00 | 1 772 450.00 | | 1 769 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 053.00 | 1 481 429.00 | | 1 448 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 281.00 | 291 021.00 | | 321 281.00 |
HP References: Equipment leasing | 267 283.00 | 289 557.00 | | 267 283.00 |
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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 | 37 077.00 | | | 37 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 38 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 723.00 | | | 36 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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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 | 32 013.00 | 1 427.00 | | 32 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 013.00 | 1 427.00 | | 32 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 346.00 | | 225.00 | 1 346.00 |
7C Grand total | 1 346.00 | | 225.00 | 1 346.00 |
UJ - Exceptional | | | 225.00 | |
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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 222 797.00 | 222 797.00 | | 222 797.00 |
VP Miscellaneous | 289 730.00 | 289 730.00 | | 289 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 713.00 | 32 713.00 | | 32 713.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 637.00 | 518 283.00 | 354.00 | 518 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 968.00 | 110 968.00 | | 110 968.00 |
