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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
AR Technical installations, industrial equipment and tools | 35 662.00 | 7 407.00 | 28 255.00 | 35 662.00 |
AT Other tangible assets | 398 788.00 | 115 471.00 | 283 317.00 | 398 788.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 57 496.00 | | 57 496.00 | 57 496.00 |
BJ TOTAL (I) | 495 652.00 | 126 564.00 | 369 088.00 | 495 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 388.00 | | 132 388.00 | 132 388.00 |
BZ Other receivables | 301 773.00 | | 301 773.00 | 301 773.00 |
CF Cash and cash equivalents | 103 249.00 | | 103 249.00 | 103 249.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 537 467.00 | | 537 467.00 | 537 467.00 |
CO Grand total (0 to V) | 1 033 119.00 | 126 564.00 | 906 555.00 | 1 033 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 199 070.00 | 98 950.00 | | 199 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 532.00 | 100 120.00 | | 71 532.00 |
DK Regulated provisions | 249.00 | 59.00 | | 249.00 |
DL TOTAL (I) | 288 011.00 | 216 290.00 | | 288 011.00 |
DU Loans and Debts from Credit Institutions (3) | 348 797.00 | 147 145.00 | | 348 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 2 830.00 | | 1 229.00 |
DX Trade payables and related accounts | 102 424.00 | 66 924.00 | | 102 424.00 |
DY Tax and social security liabilities | 155 894.00 | 164 027.00 | | 155 894.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 618 544.00 | 380 928.00 | | 618 544.00 |
EE Grand total (I to V) | 906 555.00 | 597 217.00 | | 906 555.00 |
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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 | 1 143 729.00 | | 1 143 729.00 | 1 143 729.00 |
FJ Net sales | 1 143 729.00 | | 1 143 729.00 | 1 143 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 262.00 | |
FQ Other income | | | 30 484.00 | |
FR Total operating income (I) | | | 1 285 474.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 684 260.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 412 164.00 | |
FZ Social Security Contributions | | | 69 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 1 228 137.00 | |
GG - OPERATING RESULT (I - II) | | | 57 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 864.00 | 1 100.00 | | 11 864.00 |
HG Exceptional depreciation and provisions | 81 596.00 | 59.00 | | 81 596.00 |
HH Total exceptional expenses (VIII) | 93 460.00 | 1 159.00 | | 93 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 460.00 | -1 159.00 | | -93 460.00 |
HK Income tax | -112 667.00 | -121 391.00 | | -112 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 481.00 | 1 046 555.00 | | 1 285 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 949.00 | 946 435.00 | | 1 213 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 532.00 | 100 120.00 | | 71 532.00 |
HP References: Equipment leasing | 93 642.00 | 6 832.00 | | 93 642.00 |
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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 | 141 089.00 | 135 316.00 | 149 840.00 | 141 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 402.00 | 135 316.00 | 149 840.00 | 137 402.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8B Suppliers and Related Accounts | 102 424.00 | 102 424.00 | | 102 424.00 |
8D Social Security and Other Social Organizations | 155 894.00 | 155 894.00 | | 155 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 57 496.00 | | 57 496.00 | 57 496.00 |
VB VAT | | 8.00 | | |
VG Loans with a maturity of up to one year at origin | 348 797.00 | 91 144.00 | 255 791.00 | 348 797.00 |
VS Prepaid expenses | 434 218.00 | 434 218.00 | | 434 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 713.00 | 434 218.00 | 57 496.00 | 491 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 544.00 | 360 890.00 | 255 791.00 | 618 544.00 |
