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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 | 178 181.00 | 171 345.00 | 6 836.00 | 178 181.00 |
AT Other tangible assets | 353 423.00 | 164 920.00 | 188 503.00 | 353 423.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 537 704.00 | 336 265.00 | 201 439.00 | 537 704.00 |
BX Customers and related accounts | 204 927.00 | 2 399.00 | 202 528.00 | 204 927.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 322 075.00 | | 322 075.00 | 322 075.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 536 426.00 | 2 399.00 | 534 027.00 | 536 426.00 |
CO Grand total (0 to V) | 1 074 130.00 | 338 664.00 | 735 466.00 | 1 074 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 279 746.00 | 170 370.00 | | 279 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 781.00 | 109 376.00 | | 130 781.00 |
DL TOTAL (I) | 589 094.00 | 458 314.00 | | 589 094.00 |
DX Trade payables and related accounts | 28 769.00 | 72 895.00 | | 28 769.00 |
DY Tax and social security liabilities | 117 603.00 | 105 006.00 | | 117 603.00 |
DZ Fixed asset liabilities and related accounts | | 143 400.00 | | |
EC TOTAL (IV) | 146 372.00 | 321 301.00 | | 146 372.00 |
EE Grand total (I to V) | 735 466.00 | 779 615.00 | | 735 466.00 |
EG Accrued income and payables due within one year | 146 372.00 | 321 301.00 | | 146 372.00 |
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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 | 949 312.00 | 38 821.00 | 988 133.00 | 949 312.00 |
FJ Net sales | 949 312.00 | 38 821.00 | 988 133.00 | 949 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 989 133.00 | |
FU Purchases of raw materials and other supplies | | | 113 213.00 | |
FW Other purchases and external expenses | | | 292 837.00 | |
FX Taxes, duties, and similar payments | | | 21 959.00 | |
FY Salaries and Wages | | | 321 352.00 | |
FZ Social Security Contributions | | | 103 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GF Total Operating Expenses (II) | | | 935 354.00 | |
GG - OPERATING RESULT (I - II) | | | 53 779.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 678.00 | | 1 000.00 |
HA Exceptional income from management transactions | 369.00 | 22 748.00 | | 369.00 |
HB Exceptional income from capital transactions | 123 500.00 | 7 000.00 | | 123 500.00 |
HD Total exceptional income (VII) | 123 869.00 | 29 748.00 | | 123 869.00 |
HE Exceptional expenses on management operations | 564.00 | 43.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 43.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 821.00 | 29 705.00 | | 120 821.00 |
HK Income tax | 42 840.00 | 10 876.00 | | 42 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 002.00 | 937 227.00 | | 1 113 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 221.00 | 827 850.00 | | 982 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 781.00 | 109 376.00 | | 130 781.00 |
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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 | 660 541.00 | | 11 663.00 | 660 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 134 500.00 | 537 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 500.00 | 531 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 441.00 | | 11 663.00 | 654 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 386 523.00 | 81 759.00 | 132 017.00 | 386 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 523.00 | 81 759.00 | 132 017.00 | 386 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 929.00 | 470.00 | | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | 470.00 | | 1 929.00 |
7C Grand total | 1 929.00 | 470.00 | | 1 929.00 |
UE of which provisions and reversals: - Operating | | 470.00 | | |
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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 | 28 769.00 | 28 769.00 | | 28 769.00 |
8C Staff and Related Accounts | 25 885.00 | 25 885.00 | | 25 885.00 |
8D Social Security and Other Social Organizations | 28 514.00 | 28 514.00 | | 28 514.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 201 249.00 | 201 249.00 | | 201 249.00 |
VA Doubtful or disputed receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VS Prepaid expenses | 4 535.00 | 4 535.00 | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 450.00 | 210 673.00 | 9 777.00 | 220 450.00 |
VW VAT | 50 568.00 | 50 568.00 | | 50 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 372.00 | 146 372.00 | | 146 372.00 |
