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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 | 6 062.00 | 2 017.00 | 8 079.00 |
AT Other tangible assets | 52 002.00 | 29 645.00 | 22 357.00 | 52 002.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 60 435.00 | 35 707.00 | 24 728.00 | 60 435.00 |
BX Customers and related accounts | 222 797.00 | | 222 797.00 | 222 797.00 |
BZ Other receivables | 335 773.00 | | 335 773.00 | 335 773.00 |
CF Cash and cash equivalents | 688 313.00 | | 688 313.00 | 688 313.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 1 252 016.00 | | 1 252 017.00 | 1 252 016.00 |
CO Grand total (0 to V) | 1 312 451.00 | 35 707.00 | 1 276 744.00 | 1 312 451.00 |
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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 | 509 660.00 | 438 378.00 | | 509 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 647.00 | 321 281.00 | | 202 647.00 |
DK Regulated provisions | 896.00 | 1 121.00 | | 896.00 |
DL TOTAL (I) | 999 203.00 | 1 046 781.00 | | 999 203.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 273 402.00 | 78 255.00 | | 273 402.00 |
DY Tax and social security liabilities | 4 140.00 | 32 713.00 | | 4 140.00 |
EC TOTAL (IV) | 277 541.00 | 110 968.00 | | 277 541.00 |
EE Grand total (I to V) | 1 276 744.00 | 1 157 749.00 | | 1 276 744.00 |
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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 | 1 690 100.00 | | 1 690 100.00 | 1 690 100.00 |
FJ Net sales | 1 690 100.00 | | 1 690 100.00 | 1 690 100.00 |
FR Total operating income (I) | | | 1 690 101.00 | |
FU Purchases of raw materials and other supplies | | | 643 119.00 | |
FW Other purchases and external expenses | | | 520 600.00 | |
FX Taxes, duties, and similar payments | | | 249 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 417 237.00 | |
GG - OPERATING RESULT (I - II) | | | 272 864.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 346.00 | |
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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 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 225.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 225.00 | | 225.00 |
HK Income tax | 71 924.00 | 147 206.00 | | 71 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 808.00 | 1 769 334.00 | | 1 691 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 161.00 | 1 448 053.00 | | 1 489 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 647.00 | 321 281.00 | | 202 647.00 |
HP References: Equipment leasing | 267 283.00 | 267 283.00 | | 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 | 38 601.00 | | 21 834.00 | 38 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 60 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 247.00 | | 21 834.00 | 38 247.00 |
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 | 33 440.00 | 2 267.00 | | 33 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 440.00 | 2 267.00 | | 33 440.00 |
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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 | 1 121.00 | | 225.00 | 1 121.00 |
7C Grand total | 1 121.00 | | 225.00 | 1 121.00 |
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 | 273 402.00 | 273 402.00 | | 273 402.00 |
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 | 335 773.00 | 335 773.00 | | 335 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 141.00 | | 4 140.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 057.00 | 563 703.00 | 354.00 | 564 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 541.00 | 277 541.00 | | 277 541.00 |
