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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 159 701.00 | 123 987.00 | 35 715.00 | 159 701.00 |
AT Other tangible assets | 79 787.00 | 79 400.00 | 387.00 | 79 787.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 325 108.00 | 203 387.00 | 121 720.00 | 325 108.00 |
BL Raw materials, supplies | 19 625.00 | | 19 625.00 | 19 625.00 |
BN Goods in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 578 911.00 | 26 865.00 | 552 046.00 | 578 911.00 |
CD Marketable securities | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 160 201.00 | | 160 201.00 | 160 201.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 1 005 890.00 | 26 865.00 | 979 024.00 | 1 005 890.00 |
CO Grand total (0 to V) | 1 330 996.00 | 230 252.00 | 1 100 744.00 | 1 330 996.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 454 805.00 | 412 078.00 | | 454 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 606.00 | 192 727.00 | | 260 606.00 |
DL TOTAL (I) | 724 211.00 | 613 605.00 | | 724 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 607.00 | 180 256.00 | | 89 607.00 |
DX Trade payables and related accounts | 110 194.00 | 122 584.00 | | 110 194.00 |
DY Tax and social security liabilities | 174 015.00 | 162 807.00 | | 174 015.00 |
DZ Fixed asset liabilities and related accounts | 2 717.00 | 2 200.00 | | 2 717.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 376 533.00 | 494 569.00 | | 376 533.00 |
EE Grand total (I to V) | 1 100 744.00 | 1 108 173.00 | | 1 100 744.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 1 486 966.00 | | 1 486 966.00 | 1 486 966.00 |
FJ Net sales | 1 487 160.00 | | 1 487 160.00 | 1 487 160.00 |
FM Inventory production | | | -150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 026.00 | |
FU Purchases of raw materials and other supplies | | | 331 742.00 | |
FV Inventory change (raw materials and supplies) | | | -9 200.00 | |
FW Other purchases and external expenses | | | 179 803.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 442 356.00 | |
FZ Social Security Contributions | | | 65 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 030 205.00 | |
GG - OPERATING RESULT (I - II) | | | 351 821.00 | |
GK Income from other securities and fixed asset receivables | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 082.00 | 2 742.00 | | 8 082.00 |
HD Total exceptional income (VII) | 8 082.00 | 2 742.00 | | 8 082.00 |
HE Exceptional expenses on management operations | 2.00 | 90.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | 90.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | 2 652.00 | | -4 642.00 |
HK Income tax | 89 240.00 | 75 346.00 | | 89 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 012.00 | 1 572 374.00 | | 1 393 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 406.00 | 1 379 647.00 | | 1 132 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 606.00 | 192 727.00 | | 260 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 931.00 | | 4 900.00 | 65 931.00 |
7B Total provisions for depreciation | 65 931.00 | | 4 900.00 | 65 931.00 |
7C Grand total | 65 931.00 | | 4 900.00 | 65 931.00 |
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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 | 89 607.00 | 89 607.00 | | 89 607.00 |
8B Suppliers and Related Accounts | 110 194.00 | 110 194.00 | | 110 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 733.00 | 176 733.00 | | 176 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 971.00 | 788 341.00 | 1 630.00 | 789 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 533.00 | 376 533.00 | | 376 533.00 |
