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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 480 647.00 | 384 054.00 | 96 593.00 | 480 647.00 |
AT Other tangible assets | 113 428.00 | 70 125.00 | 43 303.00 | 113 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 483.00 | 455 572.00 | 139 911.00 | 595 483.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 151 765.00 | 400.00 | 151 365.00 | 151 765.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 181 863.00 | | 181 863.00 | 181 863.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 363 892.00 | 400.00 | 363 492.00 | 363 892.00 |
CO Grand total (0 to V) | 959 375.00 | 455 972.00 | 503 403.00 | 959 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 788.00 | | | 188 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 800.00 | | | 37 800.00 |
DL TOTAL (I) | 243 088.00 | | | 243 088.00 |
DU Loans and Debts from Credit Institutions (3) | 36 926.00 | | | 36 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 321.00 | | | 15 321.00 |
DX Trade payables and related accounts | 44 484.00 | | | 44 484.00 |
DY Tax and social security liabilities | 94 227.00 | | | 94 227.00 |
EA Other liabilities | 20 138.00 | | | 20 138.00 |
EB Prepaid income (2) | 49 220.00 | | | 49 220.00 |
EC TOTAL (IV) | 260 315.00 | | | 260 315.00 |
EE Grand total (I to V) | 503 403.00 | | | 503 403.00 |
EG Accrued income and payables due within one year | 235 819.00 | | | 235 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 714 974.00 | | 714 974.00 | 714 974.00 |
FJ Net sales | 714 974.00 | | 714 974.00 | 714 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 718 791.00 | |
FU Purchases of raw materials and other supplies | | | 59 205.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 299 736.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 204 858.00 | |
FZ Social Security Contributions | | | 37 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 668 544.00 | |
GG - OPERATING RESULT (I - II) | | | 50 248.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HE Exceptional expenses on management operations | 11 122.00 | | | 11 122.00 |
HH Total exceptional expenses (VIII) | 11 122.00 | | | 11 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 122.00 | | | -11 122.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 791.00 | | | 718 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 991.00 | | | 680 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 800.00 | | | 37 800.00 |
HP References: Equipment leasing | 33 533.00 | | | 33 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
8B Suppliers and Related Accounts | 44 484.00 | 44 484.00 | | 44 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
8L Deferred income | 49 220.00 | 49 220.00 | | 49 220.00 |
VG Loans with a maturity of up to one year at origin | 36 926.00 | 12 429.00 | 24 496.00 | 36 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 227.00 | 94 227.00 | | 94 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 380.00 | 178 900.00 | 480.00 | 179 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 315.00 | 235 819.00 | 24 496.00 | 260 315.00 |
