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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 17 062.00 | 12 883.00 | 4 179.00 | 17 062.00 |
AT Other tangible assets | 18 915.00 | 8 504.00 | 10 411.00 | 18 915.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 39 664.00 | 22 376.00 | 17 288.00 | 39 664.00 |
BL Raw materials, supplies | 40 438.00 | | 40 438.00 | 40 438.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 405 213.00 | | 405 213.00 | 405 213.00 |
BZ Other receivables | 52 356.00 | | 52 356.00 | 52 356.00 |
CF Cash and cash equivalents | 49 669.00 | | 49 669.00 | 49 669.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 556 254.00 | | 556 254.00 | 556 254.00 |
CO Grand total (0 to V) | 595 917.00 | 22 376.00 | 573 542.00 | 595 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 818.00 | | 4 000.00 |
DH Retained earnings | 199 060.00 | 131 661.00 | | 199 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 367.00 | 67 581.00 | | 56 367.00 |
DL TOTAL (I) | 299 427.00 | 243 060.00 | | 299 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 17 466.00 | | 15 466.00 |
DX Trade payables and related accounts | 177 699.00 | 115 292.00 | | 177 699.00 |
DY Tax and social security liabilities | 80 949.00 | 60 323.00 | | 80 949.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 274 115.00 | 194 792.00 | | 274 115.00 |
EE Grand total (I to V) | 573 542.00 | 437 852.00 | | 573 542.00 |
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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 | 1 344 533.00 | | 1 344 533.00 | 1 344 533.00 |
FJ Net sales | 1 344 533.00 | | 1 344 533.00 | 1 344 533.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 1 353 959.00 | |
FU Purchases of raw materials and other supplies | | | 610 843.00 | |
FV Inventory change (raw materials and supplies) | | | -36 838.00 | |
FW Other purchases and external expenses | | | 535 100.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 135 010.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 17 517.00 | |
GF Total Operating Expenses (II) | | | 1 292 357.00 | |
GG - OPERATING RESULT (I - II) | | | 61 602.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 076.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 16 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 19 076.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 135.00 | 8 025.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 145.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 8 171.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 10 905.00 | | 2 197.00 |
HK Income tax | 4 623.00 | 9 745.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 959.00 | 1 014 500.00 | | 1 357 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 592.00 | 946 919.00 | | 1 301 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 367.00 | 67 581.00 | | 56 367.00 |
HP References: Equipment leasing | 11 401.00 | 22 289.00 | | 11 401.00 |
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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 | 16 773.00 | 5 917.00 | 314.00 | 16 773.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 784.00 | 5 917.00 | 314.00 | 15 784.00 |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8B Suppliers and Related Accounts | 177 699.00 | 177 699.00 | | 177 699.00 |
8D Social Security and Other Social Organizations | 80 950.00 | 80 950.00 | | 80 950.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
VS Prepaid expenses | 460 647.00 | 460 647.00 | | 460 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 345.00 | 460 647.00 | 2 698.00 | 463 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 115.00 | 274 115.00 | | 274 115.00 |
