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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 17 076.00 | 17 076.00 | | 17 076.00 |
AR Technical installations, industrial equipment and tools | 155 572.00 | 111 475.00 | 44 096.00 | 155 572.00 |
AT Other tangible assets | 741 241.00 | 605 808.00 | 135 433.00 | 741 241.00 |
BH Other financial assets | 32 513.00 | | 32 513.00 | 32 513.00 |
BJ TOTAL (I) | 946 401.00 | 734 359.00 | 212 042.00 | 946 401.00 |
BT Goods | 604 000.00 | 244 000.00 | 360 000.00 | 604 000.00 |
BX Customers and related accounts | 1 496 087.00 | | 1 496 087.00 | 1 496 087.00 |
BZ Other receivables | 170 972.00 | | 170 972.00 | 170 972.00 |
CF Cash and cash equivalents | 230 221.00 | | 230 221.00 | 230 221.00 |
CH Prepaid expenses | 41 341.00 | | 41 341.00 | 41 341.00 |
CJ TOTAL (II) | 2 542 622.00 | 244 000.00 | 2 298 622.00 | 2 542 622.00 |
CO Grand total (0 to V) | 3 489 023.00 | 978 359.00 | 2 510 664.00 | 3 489 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 099.00 | 538 099.00 | | 538 099.00 |
DD Legal reserve (1) | 40 026.00 | 24 393.00 | | 40 026.00 |
DG Other reserves | 66 940.00 | 66 940.00 | | 66 940.00 |
DH Retained earnings | 688 075.00 | 391 047.00 | | 688 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 368.00 | 312 660.00 | | 258 368.00 |
DL TOTAL (I) | 1 591 507.00 | 1 333 140.00 | | 1 591 507.00 |
DP Provisions for Risks | 30 000.00 | 40 428.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 428.00 | | 30 000.00 |
DX Trade payables and related accounts | 95 043.00 | 132 422.00 | | 95 043.00 |
DY Tax and social security liabilities | 741 975.00 | 734 256.00 | | 741 975.00 |
DZ Fixed asset liabilities and related accounts | 52 139.00 | 35 402.00 | | 52 139.00 |
EA Other liabilities | | 205 499.00 | | |
EB Prepaid income (2) | | 6 534.00 | | |
EC TOTAL (IV) | 889 156.00 | 902 080.00 | | 889 156.00 |
EE Grand total (I to V) | 2 510 664.00 | 2 275 648.00 | | 2 510 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 993 751.00 | | 4 993 751.00 | 4 993 751.00 |
FJ Net sales | 4 993 751.00 | | 4 993 751.00 | 4 993 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896 049.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 5 890 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 644 694.00 | |
FX Taxes, duties, and similar payments | | | 214 747.00 | |
FY Salaries and Wages | | | 2 488 615.00 | |
FZ Social Security Contributions | | | 1 082 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 529 042.00 | |
GG - OPERATING RESULT (I - II) | | | 361 664.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 993.00 | 3 445.00 | | 9 993.00 |
HB Exceptional income from capital transactions | 6 667.00 | 20 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 16 660.00 | 23 445.00 | | 16 660.00 |
HE Exceptional expenses on management operations | 7 152.00 | 3 178.00 | | 7 152.00 |
HF Exceptional expenses on capital transactions | | 20 699.00 | | |
HH Total exceptional expenses (VIII) | 7 152.00 | 23 878.00 | | 7 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 508.00 | -433.00 | | 9 508.00 |
HK Income tax | 112 804.00 | 151 572.00 | | 112 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 366.00 | 6 481 718.00 | | 5 907 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 998.00 | 6 169 058.00 | | 5 648 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 368.00 | 312 660.00 | | 258 368.00 |
HP References: Equipment leasing | | 785.00 | | |
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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 | 40 428.00 | 30 000.00 | 40 428.00 | 40 428.00 |
6N Inventories and work in progress | 244 000.00 | | | 244 000.00 |
7B Total provisions for depreciation | 244 000.00 | | | 244 000.00 |
7C Grand total | 284 428.00 | 30 000.00 | 40 428.00 | 284 428.00 |
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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 | 95 043.00 | 95 043.00 | | 95 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 861.00 | 838 861.00 | | 838 861.00 |
UT Other financial assets | 32 513.00 | | 32 513.00 | 32 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 794 113.00 | 794 113.00 | | 794 113.00 |
VS Prepaid expenses | 1 400 553.00 | 1 400 553.00 | | 1 400 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 913.00 | 1 708 400.00 | 32 513.00 | 1 740 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 156.00 | 889 156.00 | | 889 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
