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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 | 49 798.00 | 13 844.00 | 35 955.00 | 49 798.00 |
AT Other tangible assets | 56 202.00 | 34 225.00 | 21 977.00 | 56 202.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 121 000.00 | 48 069.00 | 72 931.00 | 121 000.00 |
BX Customers and related accounts | 217 131.00 | | 217 131.00 | 217 131.00 |
BZ Other receivables | 479 093.00 | | 479 093.00 | 479 093.00 |
CF Cash and cash equivalents | 120 236.00 | | 120 236.00 | 120 236.00 |
CJ TOTAL (II) | 816 460.00 | | 816 460.00 | 816 460.00 |
CO Grand total (0 to V) | 937 460.00 | 48 069.00 | 889 391.00 | 937 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 966.00 | 235 776.00 | | 91 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 025.00 | 356 190.00 | | 615 025.00 |
DL TOTAL (I) | 708 091.00 | 593 066.00 | | 708 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 653.00 | | |
DX Trade payables and related accounts | 104 734.00 | 68 747.00 | | 104 734.00 |
DY Tax and social security liabilities | 75 567.00 | 56 038.00 | | 75 567.00 |
EA Other liabilities | 1 000.00 | 5 359.00 | | 1 000.00 |
EC TOTAL (IV) | 181 301.00 | 165 798.00 | | 181 301.00 |
EE Grand total (I to V) | 889 391.00 | 758 863.00 | | 889 391.00 |
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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 | 1 529 296.00 | | 1 529 296.00 | 1 529 296.00 |
FJ Net sales | 1 529 296.00 | | 1 529 296.00 | 1 529 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 530 197.00 | |
FU Purchases of raw materials and other supplies | | | 261 912.00 | |
FW Other purchases and external expenses | | | 456 511.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 34 849.00 | |
FZ Social Security Contributions | | | 18 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 568.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 801 800.00 | |
GG - OPERATING RESULT (I - II) | | | 728 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 676.00 | | | 10 676.00 |
HH Total exceptional expenses (VIII) | 10 676.00 | | | 10 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 112 696.00 | 36 433.00 | | 112 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 197.00 | 894 097.00 | | 1 540 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 172.00 | 537 907.00 | | 925 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 025.00 | 356 190.00 | | 615 025.00 |
HP References: Equipment leasing | 3 196.00 | | | 3 196.00 |
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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 | 31 807.00 | 18 568.00 | 1 186.00 | 31 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 687.00 | 18 568.00 | 1 186.00 | 30 687.00 |
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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 | 104 734.00 | 104 734.00 | | 104 734.00 |
8D Social Security and Other Social Organizations | 75 567.00 | 75 567.00 | | 75 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 696 224.00 | 696 224.00 | | 696 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 224.00 | 696 224.00 | | 696 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 301.00 | 181 301.00 | | 181 301.00 |
