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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 | 567 649.00 | 258 860.00 | 308 789.00 | 567 649.00 |
AT Other tangible assets | 257 036.00 | 121 276.00 | 135 760.00 | 257 036.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 824 806.00 | 380 136.00 | 444 669.00 | 824 806.00 |
BL Raw materials, supplies | 40 440.00 | | 40 440.00 | 40 440.00 |
BN Goods in progress | 25 485.00 | | 25 485.00 | 25 485.00 |
BX Customers and related accounts | 383 223.00 | | 383 223.00 | 383 223.00 |
BZ Other receivables | 74 146.00 | | 74 146.00 | 74 146.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 529 295.00 | | 529 295.00 | 529 295.00 |
CO Grand total (0 to V) | 1 354 101.00 | 380 136.00 | 973 965.00 | 1 354 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 630.00 | 211 022.00 | | 341 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 934.00 | 230 607.00 | | 160 934.00 |
DL TOTAL (I) | 511 365.00 | 450 430.00 | | 511 365.00 |
DP Provisions for Risks | | 15 719.00 | | |
DR TOTAL (IV) | | 15 719.00 | | |
DX Trade payables and related accounts | 131 300.00 | 195 480.00 | | 131 300.00 |
DY Tax and social security liabilities | 267 604.00 | 211 308.00 | | 267 604.00 |
EB Prepaid income (2) | 63 694.00 | | | 63 694.00 |
EC TOTAL (IV) | 462 599.00 | 406 788.00 | | 462 599.00 |
EE Grand total (I to V) | 973 965.00 | 872 938.00 | | 973 965.00 |
EG Accrued income and payables due within one year | 462 599.00 | 406 788.00 | | 462 599.00 |
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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 | 1 924 020.00 | | 1 924 020.00 | 1 924 020.00 |
FJ Net sales | 1 924 020.00 | | 1 924 020.00 | 1 924 020.00 |
FM Inventory production | | | 23 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 761.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 996 027.00 | |
FU Purchases of raw materials and other supplies | | | 406 350.00 | |
FV Inventory change (raw materials and supplies) | | | -15 846.00 | |
FW Other purchases and external expenses | | | 510 560.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 547 974.00 | |
FZ Social Security Contributions | | | 201 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 789 920.00 | |
GG - OPERATING RESULT (I - II) | | | 206 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 042.00 | 33 767.00 | | 33 042.00 |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 25 000.00 | 2 666.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 381.00 | 2 666.00 | | 25 381.00 |
HE Exceptional expenses on management operations | 35.00 | 2 220.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 13 896.00 | | | 13 896.00 |
HH Total exceptional expenses (VIII) | 13 931.00 | 2 220.00 | | 13 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 450.00 | 446.00 | | 11 450.00 |
HK Income tax | 56 934.00 | 64 172.00 | | 56 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 720.00 | 1 689 978.00 | | 2 021 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 785.00 | 1 459 370.00 | | 1 860 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 934.00 | 230 607.00 | | 160 934.00 |
HP References: Equipment leasing | 21 870.00 | 11 701.00 | | 21 870.00 |
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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 | 530 289.00 | | 324 378.00 | 530 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 29 860.00 | 824 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 860.00 | 824 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 169.00 | | 324 378.00 | 530 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 131 300.00 | 131 300.00 | | 131 300.00 |
8D Social Security and Other Social Organizations | 267 605.00 | 267 605.00 | | 267 605.00 |
8L Deferred income | 63 694.00 | 63 694.00 | | 63 694.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 383 224.00 | 383 224.00 | | 383 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 147.00 | 74 147.00 | | 74 147.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 490.00 | 463 370.00 | 120.00 | 463 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 599.00 | 462 599.00 | | 462 599.00 |
