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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 | 235 794.00 | 164 010.00 | 71 783.00 | 235 794.00 |
AT Other tangible assets | 22 278.00 | 11 852.00 | 10 426.00 | 22 278.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 268 071.00 | 175 862.00 | 92 209.00 | 268 071.00 |
BL Raw materials, supplies | 20 595.00 | | 20 595.00 | 20 595.00 |
BX Customers and related accounts | 191 828.00 | 17 800.00 | 174 028.00 | 191 828.00 |
BZ Other receivables | 28 978.00 | | 28 978.00 | 28 978.00 |
CF Cash and cash equivalents | 479 721.00 | | 479 721.00 | 479 721.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 728 511.00 | 17 800.00 | 710 711.00 | 728 511.00 |
CO Grand total (0 to V) | 996 582.00 | 193 662.00 | 802 921.00 | 996 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 432 442.00 | 374 101.00 | | 432 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 687.00 | 58 341.00 | | 151 687.00 |
DL TOTAL (I) | 680 514.00 | 528 826.00 | | 680 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 097.00 | | |
DX Trade payables and related accounts | 3 276.00 | 33 720.00 | | 3 276.00 |
DY Tax and social security liabilities | 118 193.00 | 99 465.00 | | 118 193.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 122 407.00 | 176 281.00 | | 122 407.00 |
EE Grand total (I to V) | 802 921.00 | 705 107.00 | | 802 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 831 630.00 | |
FJ Net sales | | | 831 630.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 832 930.00 | |
FU Purchases of raw materials and other supplies | | | 93 469.00 | |
FV Inventory change (raw materials and supplies) | | | -16 749.00 | |
FW Other purchases and external expenses | | | 295 131.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 201 267.00 | |
FZ Social Security Contributions | | | 73 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GF Total Operating Expenses (II) | | | 673 541.00 | |
GG - OPERATING RESULT (I - II) | | | 159 389.00 | |
GP Total financial income (V) | | | 718.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 780.00 | 11 002.00 | | 37 780.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 321.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 820.00 | 9 681.00 | | 36 820.00 |
HK Income tax | 45 239.00 | 5 215.00 | | 45 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 428.00 | 726 115.00 | | 871 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 741.00 | 667 774.00 | | 719 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 687.00 | 58 341.00 | | 151 687.00 |
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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 | 200 778.00 | 17 537.00 | 42 453.00 | 200 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 778.00 | 17 537.00 | 42 453.00 | 200 778.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 118 193.00 | 118 193.00 | | 118 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 191 828.00 | 191 828.00 | | 191 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 978.00 | 28 978.00 | | 28 978.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 196.00 | 228 196.00 | 10 000.00 | 238 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 407.00 | 122 407.00 | | 122 407.00 |
