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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 703.00 | 40 703.00 | | 40 703.00 |
AR Technical installations, industrial equipment and tools | 175 480.00 | 136 175.00 | 39 305.00 | 175 480.00 |
AT Other tangible assets | 133 407.00 | 94 650.00 | 38 756.00 | 133 407.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 366 592.00 | 271 530.00 | 95 062.00 | 366 592.00 |
BX Customers and related accounts | 732 273.00 | 13 431.00 | 718 841.00 | 732 273.00 |
BZ Other receivables | 59 425.00 | | 59 425.00 | 59 425.00 |
CF Cash and cash equivalents | 1 489 607.00 | | 1 489 607.00 | 1 489 607.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 2 294 522.00 | 13 431.00 | 2 281 090.00 | 2 294 522.00 |
CO Grand total (0 to V) | 2 661 114.00 | 284 961.00 | 2 376 153.00 | 2 661 114.00 |
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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 |
DE Statutory or contractual reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 1 447 857.00 | 1 321 158.00 | | 1 447 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 442.00 | 226 699.00 | | 291 442.00 |
DL TOTAL (I) | 1 852 970.00 | 1 661 528.00 | | 1 852 970.00 |
DX Trade payables and related accounts | 257 346.00 | 318 023.00 | | 257 346.00 |
DY Tax and social security liabilities | 265 499.00 | 204 562.00 | | 265 499.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 523 182.00 | 522 586.00 | | 523 182.00 |
EE Grand total (I to V) | 2 376 153.00 | 2 184 114.00 | | 2 376 153.00 |
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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 | 3 134 607.00 | | 3 134 607.00 | 3 134 607.00 |
FJ Net sales | 3 134 607.00 | | 3 134 607.00 | 3 134 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 725.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 165 929.00 | |
FW Other purchases and external expenses | | | 1 780 961.00 | |
FX Taxes, duties, and similar payments | | | 34 889.00 | |
FY Salaries and Wages | | | 622 696.00 | |
FZ Social Security Contributions | | | 343 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 803 805.00 | |
GG - OPERATING RESULT (I - II) | | | 362 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 959.00 | 29 955.00 | | 18 959.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 28 959.00 | 41 955.00 | | 28 959.00 |
HE Exceptional expenses on management operations | 742.00 | 35.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 35.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 217.00 | 41 919.00 | | 28 217.00 |
HK Income tax | 98 899.00 | 62 055.00 | | 98 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 888.00 | 2 956 640.00 | | 3 194 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 446.00 | 2 729 941.00 | | 2 903 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 442.00 | 226 699.00 | | 291 442.00 |
HP References: Equipment leasing | 233 170.00 | | | 233 170.00 |
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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 | 279 871.00 | 21 718.00 | 30 059.00 | 279 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 871.00 | 21 718.00 | 30 059.00 | 279 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 432.00 | | | 13 432.00 |
7B Total provisions for depreciation | 13 432.00 | | | 13 432.00 |
7C Grand total | 13 432.00 | | | 13 432.00 |
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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 | 257 346.00 | | | 257 346.00 |
8D Social Security and Other Social Organizations | 265 500.00 | | | 265 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | | | 336.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 804 915.00 | 804 915.00 | | 804 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 915.00 | 804 915.00 | | 821 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 182.00 | | | 523 182.00 |
