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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 | 95 259.00 | 82 312.00 | 12 947.00 | 95 259.00 |
AT Other tangible assets | 80 570.00 | 35 762.00 | 44 807.00 | 80 570.00 |
BJ TOTAL (I) | 189 649.00 | 118 074.00 | 71 574.00 | 189 649.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 120 419.00 | | 120 419.00 | 120 419.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 482 159.00 | | 482 159.00 | 482 159.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 636 187.00 | | 636 187.00 | 636 187.00 |
CO Grand total (0 to V) | 825 837.00 | 118 074.00 | 707 762.00 | 825 837.00 |
CU Other investments | 13 819.00 | | 13 819.00 | 13 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 569.00 | 9 934.00 | | 16 569.00 |
DG Other reserves | 256 770.00 | 150 716.00 | | 256 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 704.00 | 132 689.00 | | 134 704.00 |
DL TOTAL (I) | 608 044.00 | 493 339.00 | | 608 044.00 |
DU Loans and Debts from Credit Institutions (3) | 36 453.00 | 44 093.00 | | 36 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470.00 | 199.00 | | 7 470.00 |
DX Trade payables and related accounts | 27 934.00 | 109 183.00 | | 27 934.00 |
DY Tax and social security liabilities | 27 858.00 | 55 879.00 | | 27 858.00 |
EC TOTAL (IV) | 99 717.00 | 209 356.00 | | 99 717.00 |
EE Grand total (I to V) | 707 762.00 | 702 696.00 | | 707 762.00 |
EG Accrued income and payables due within one year | 82 863.00 | 180 206.00 | | 82 863.00 |
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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 | 946 308.00 | | 946 308.00 | 946 308.00 |
FJ Net sales | 946 308.00 | | 946 308.00 | 946 308.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FR Total operating income (I) | | | 947 856.00 | |
FU Purchases of raw materials and other supplies | | | 344 279.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 118 050.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 207 371.00 | |
FZ Social Security Contributions | | | 67 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 483.00 | |
GE Other Expenses | | | -105.00 | |
GF Total Operating Expenses (II) | | | 763 955.00 | |
GG - OPERATING RESULT (I - II) | | | 183 901.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
A2 TOTAL ASSETS | 23 887.00 | 24 300.00 | | 23 887.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | | 11 583.00 | | |
HD Total exceptional income (VII) | 284.00 | 11 583.00 | | 284.00 |
HE Exceptional expenses on management operations | | 1 592.00 | | |
HF Exceptional expenses on capital transactions | | 7 941.00 | | |
HH Total exceptional expenses (VIII) | | 9 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 2 048.00 | | 284.00 |
HK Income tax | 48 781.00 | 44 021.00 | | 48 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 687.00 | 888 327.00 | | 948 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 982.00 | 755 638.00 | | 813 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 704.00 | 132 689.00 | | 134 704.00 |
HP References: Equipment leasing | 2 340.00 | 3 120.00 | | 2 340.00 |
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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 | 178 649.00 | | 11 782.00 | 178 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 782.00 | 13 819.00 | |
I4 DECREASES Grand Total | | 782.00 | 189 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 047.00 | | 11 782.00 | 164 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | | 14 602.00 |
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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 | 97 591.00 | 20 483.00 | | 97 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 591.00 | 20 483.00 | | 97 591.00 |
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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 | 27 934.00 | 27 934.00 | | 27 934.00 |
8C Staff and Related Accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
UX Other trade receivables | 120 419.00 | 120 419.00 | | 120 419.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VH Loans with a maturity of more than one year at origin | 36 453.00 | 19 599.00 | 16 854.00 | 36 453.00 |
VI Group and Associates | 7 470.00 | 7 470.00 | | 7 470.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 028.00 | 149 028.00 | | 149 028.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 717.00 | 82 863.00 | 16 854.00 | 99 717.00 |
