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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
AR Technical installations, industrial equipment and tools | 441 819.00 | 350 413.00 | 91 406.00 | 441 819.00 |
AT Other tangible assets | 375 064.00 | 351 592.00 | 23 472.00 | 375 064.00 |
BJ TOTAL (I) | 834 468.00 | 719 589.00 | 114 878.00 | 834 468.00 |
BL Raw materials, supplies | 44 057.00 | | 44 057.00 | 44 057.00 |
BX Customers and related accounts | 397 774.00 | | 397 774.00 | 397 774.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CF Cash and cash equivalents | 795 197.00 | | 795 197.00 | 795 197.00 |
CH Prepaid expenses | 27 152.00 | | 27 152.00 | 27 152.00 |
CJ TOTAL (II) | 1 295 774.00 | | 1 295 774.00 | 1 295 774.00 |
CO Grand total (0 to V) | 2 130 242.00 | 719 589.00 | 1 410 653.00 | 2 130 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 446 441.00 | 500 747.00 | | 446 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 021.00 | 145 694.00 | | 133 021.00 |
DL TOTAL (I) | 689 462.00 | 756 441.00 | | 689 462.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 738.00 | 86 505.00 | | 94 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 687.00 | 188 718.00 | | 208 687.00 |
DX Trade payables and related accounts | 210 888.00 | 159 372.00 | | 210 888.00 |
DY Tax and social security liabilities | 199 376.00 | 210 685.00 | | 199 376.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EB Prepaid income (2) | 7 113.00 | 7 113.00 | | 7 113.00 |
EC TOTAL (IV) | 721 191.00 | 652 392.00 | | 721 191.00 |
EE Grand total (I to V) | 1 410 653.00 | 1 421 833.00 | | 1 410 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 598.00 | | 6 598.00 | 6 598.00 |
FG Production sold - services | 2 162 838.00 | | 2 162 838.00 | 2 162 838.00 |
FJ Net sales | 2 169 436.00 | | 2 169 436.00 | 2 169 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 191 702.00 | |
FU Purchases of raw materials and other supplies | | | 44 568.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 1 242 802.00 | |
FX Taxes, duties, and similar payments | | | 68 719.00 | |
FY Salaries and Wages | | | 483 229.00 | |
FZ Social Security Contributions | | | 134 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 560.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 013 824.00 | |
GG - OPERATING RESULT (I - II) | | | 177 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 12 000.00 | | 1 100.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 11 970.00 | | 1 100.00 |
HK Income tax | 42 900.00 | 21 421.00 | | 42 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 802.00 | 2 081 022.00 | | 2 192 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 781.00 | 1 935 328.00 | | 2 059 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 021.00 | 145 694.00 | | 133 021.00 |
HP References: Equipment leasing | 28 453.00 | 30 929.00 | | 28 453.00 |
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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 | 683 330.00 | 40 560.00 | 4 300.00 | 683 330.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 745.00 | 40 560.00 | 4 300.00 | 665 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 687.00 | 208 687.00 | | 208 687.00 |
8B Suppliers and Related Accounts | 210 888.00 | 210 888.00 | | 210 888.00 |
8D Social Security and Other Social Organizations | 199 376.00 | 199 376.00 | | 199 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
8L Deferred income | 7 113.00 | 7 113.00 | | 7 113.00 |
VG Loans with a maturity of up to one year at origin | 94 738.00 | 38 876.00 | 55 862.00 | 94 738.00 |
VS Prepaid expenses | 456 521.00 | 456 521.00 | | 456 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 521.00 | 456 521.00 | | 456 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 191.00 | 665 329.00 | 55 862.00 | 721 191.00 |
