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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
AR Technical installations, industrial equipment and tools | 472 535.00 | 321 984.00 | 150 551.00 | 472 535.00 |
AT Other tangible assets | 160 567.00 | 104 192.00 | 56 374.00 | 160 567.00 |
BF Loans | | | | |
BH Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 649 047.00 | 430 648.00 | 218 398.00 | 649 047.00 |
BL Raw materials, supplies | 48 110.00 | | 48 110.00 | 48 110.00 |
BX Customers and related accounts | 619 625.00 | 5 384.00 | 614 241.00 | 619 625.00 |
BZ Other receivables | 129 953.00 | | 129 953.00 | 129 953.00 |
CF Cash and cash equivalents | 507 616.00 | | 507 616.00 | 507 616.00 |
CH Prepaid expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
CJ TOTAL (II) | 1 318 440.00 | 5 384.00 | 1 313 056.00 | 1 318 440.00 |
CO Grand total (0 to V) | 1 967 487.00 | 436 032.00 | 1 531 454.00 | 1 967 487.00 |
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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 |
DH Retained earnings | 712 116.00 | 619 732.00 | | 712 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 264.00 | 142 384.00 | | 185 264.00 |
DL TOTAL (I) | 1 007 381.00 | 872 116.00 | | 1 007 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 2 737.00 | | 1 974.00 |
DX Trade payables and related accounts | 126 997.00 | 150 605.00 | | 126 997.00 |
DY Tax and social security liabilities | 378 620.00 | 303 523.00 | | 378 620.00 |
EA Other liabilities | 16 480.00 | | | 16 480.00 |
EC TOTAL (IV) | 524 072.00 | 456 866.00 | | 524 072.00 |
EE Grand total (I to V) | 1 531 454.00 | 1 328 983.00 | | 1 531 454.00 |
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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 | 93 445.00 | | 93 445.00 | 93 445.00 |
FG Production sold - services | 3 513 719.00 | 446 420.00 | 3 960 140.00 | 3 513 719.00 |
FJ Net sales | 3 607 164.00 | 446 420.00 | 4 053 585.00 | 3 607 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 067 605.00 | |
FS Purchases of goods (including customs duties) | | | 41 029.00 | |
FU Purchases of raw materials and other supplies | | | 260 489.00 | |
FV Inventory change (raw materials and supplies) | | | -6 980.00 | |
FW Other purchases and external expenses | | | 1 894 589.00 | |
FX Taxes, duties, and similar payments | | | 42 674.00 | |
FY Salaries and Wages | | | 1 080 758.00 | |
FZ Social Security Contributions | | | 403 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 384.00 | |
GE Other Expenses | | | 14 986.00 | |
GF Total Operating Expenses (II) | | | 3 822 731.00 | |
GG - OPERATING RESULT (I - II) | | | 244 874.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 671.00 | 2 149.00 | | 10 671.00 |
HB Exceptional income from capital transactions | 15 980.00 | 11 200.00 | | 15 980.00 |
HD Total exceptional income (VII) | 26 651.00 | 13 349.00 | | 26 651.00 |
HE Exceptional expenses on management operations | 6 953.00 | | | 6 953.00 |
HF Exceptional expenses on capital transactions | 308.00 | 4 767.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | 4 767.00 | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 389.00 | 8 582.00 | | 19 389.00 |
HK Income tax | 79 689.00 | 53 586.00 | | 79 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 946.00 | 4 056 528.00 | | 4 094 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 681.00 | 3 914 144.00 | | 3 909 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 264.00 | 142 384.00 | | 185 264.00 |
HP References: Equipment leasing | 145 589.00 | 138 086.00 | | 145 589.00 |
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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 | 358 512.00 | 86 461.00 | 14 324.00 | 358 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 040.00 | 86 461.00 | 14 324.00 | 354 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 147.00 | 5 384.00 | 2 147.00 | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | 5 384.00 | 2 147.00 | 2 147.00 |
7C Grand total | 2 147.00 | 5 384.00 | 2 147.00 | 2 147.00 |
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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 | 126 997.00 | 126 997.00 | | 126 997.00 |
8D Social Security and Other Social Organizations | 378 620.00 | 378 620.00 | | 378 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 762 714.00 | 762 714.00 | | 762 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 186.00 | 762 714.00 | 11 472.00 | 774 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 072.00 | 524 072.00 | | 524 072.00 |
