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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 769 499.00 | 758 060.00 | 11 439.00 | 769 499.00 |
AT Other tangible assets | 316 467.00 | 304 543.00 | 11 925.00 | 316 467.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 097 961.00 | 1 063 323.00 | 34 639.00 | 1 097 961.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BN Goods in progress | 315 201.00 | | 315 201.00 | 315 201.00 |
BX Customers and related accounts | 728 000.00 | | 728 000.00 | 728 000.00 |
BZ Other receivables | 109 458.00 | | 109 458.00 | 109 458.00 |
CF Cash and cash equivalents | 551 402.00 | | 551 402.00 | 551 402.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 1 714 510.00 | | 1 714 510.00 | 1 714 510.00 |
CO Grand total (0 to V) | 2 812 471.00 | 1 063 323.00 | 1 749 149.00 | 2 812 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 622 007.00 | 413 873.00 | | 622 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 880.00 | 208 134.00 | | 463 880.00 |
DL TOTAL (I) | 1 138 687.00 | 674 807.00 | | 1 138 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 14 778.00 | | 14 778.00 |
DX Trade payables and related accounts | 310 402.00 | 337 341.00 | | 310 402.00 |
DY Tax and social security liabilities | 285 282.00 | 63 937.00 | | 285 282.00 |
EA Other liabilities | | 1 897.00 | | |
EC TOTAL (IV) | 610 462.00 | 417 952.00 | | 610 462.00 |
EE Grand total (I to V) | 1 749 149.00 | 1 092 760.00 | | 1 749 149.00 |
EG Accrued income and payables due within one year | 610 462.00 | 417 952.00 | | 610 462.00 |
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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 | 2 291 299.00 | | 2 291 299.00 | 2 291 299.00 |
FJ Net sales | 2 291 299.00 | | 2 291 299.00 | 2 291 299.00 |
FM Inventory production | | | 238 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 529 704.00 | |
FU Purchases of raw materials and other supplies | | | 365 461.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 1 149 592.00 | |
FX Taxes, duties, and similar payments | | | 11 346.00 | |
FY Salaries and Wages | | | 222 021.00 | |
FZ Social Security Contributions | | | 101 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 502.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 882 307.00 | |
GG - OPERATING RESULT (I - II) | | | 647 396.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 100.00 | | |
HA Exceptional income from management transactions | 538.00 | 1 695.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 1 695.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 1 695.00 | | 538.00 |
HK Income tax | 184 142.00 | 16 724.00 | | 184 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 329.00 | 2 223 147.00 | | 2 530 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 449.00 | 2 015 013.00 | | 2 066 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 880.00 | 208 134.00 | | 463 880.00 |
HP References: Equipment leasing | 23 829.00 | 683.00 | | 23 829.00 |
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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 | 1 097 961.00 | | | 1 097 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | | 1 097 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 966.00 | | | 1 085 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 1 032 821.00 | 30 502.00 | | 1 032 821.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 101.00 | 30 502.00 | | 1 032 101.00 |
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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 | 310 402.00 | 310 402.00 | | 310 402.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8E Income Taxes | 168 740.00 | 168 740.00 | | 168 740.00 |
UT Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
UX Other trade receivables | 728 000.00 | 728 000.00 | | 728 000.00 |
VB VAT | 106 915.00 | 106 915.00 | | 106 915.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 400.00 | 841 707.00 | 9 693.00 | 851 400.00 |
VW VAT | 81 181.00 | 81 181.00 | | 81 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 462.00 | 610 462.00 | | 610 462.00 |
