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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 | 34 854.00 | 14 781.00 | 20 073.00 | 34 854.00 |
AT Other tangible assets | 241 773.00 | 40 234.00 | 201 538.00 | 241 773.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 296 327.00 | 55 016.00 | 241 311.00 | 296 327.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 121 213.00 | | 121 213.00 | 121 213.00 |
CJ TOTAL (II) | 141 179.00 | | 141 179.00 | 141 179.00 |
CO Grand total (0 to V) | 437 505.00 | 55 016.00 | 382 490.00 | 437 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 48 721.00 | | | 48 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 382.00 | 79 321.00 | | 34 382.00 |
DL TOTAL (I) | 89 703.00 | 85 321.00 | | 89 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 766.00 | | |
DX Trade payables and related accounts | 24 663.00 | 67 684.00 | | 24 663.00 |
DY Tax and social security liabilities | 72 253.00 | 56 289.00 | | 72 253.00 |
EA Other liabilities | 195 871.00 | 24 483.00 | | 195 871.00 |
EC TOTAL (IV) | 292 787.00 | 383 222.00 | | 292 787.00 |
EE Grand total (I to V) | 382 490.00 | 468 543.00 | | 382 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 668 103.00 | | 1 668 103.00 | 1 668 103.00 |
FJ Net sales | 1 668 103.00 | | 1 668 103.00 | 1 668 103.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 701 774.00 | |
FT Inventory change (goods) | | | -753.00 | |
FU Purchases of raw materials and other supplies | | | 550 343.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 373 578.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 451 514.00 | |
FZ Social Security Contributions | | | 113 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 651.00 | |
GE Other Expenses | | | 127 173.00 | |
GF Total Operating Expenses (II) | | | 1 660 597.00 | |
GG - OPERATING RESULT (I - II) | | | 41 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 3 320.00 | | | 3 320.00 |
HD Total exceptional income (VII) | 3 604.00 | | | 3 604.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 6 533.00 | 19 015.00 | | 6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 378.00 | 949 577.00 | | 1 705 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 996.00 | 870 256.00 | | 1 670 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 382.00 | 79 321.00 | | 34 382.00 |
HP References: Equipment leasing | 6 637.00 | 3 025.00 | | 6 637.00 |
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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 | 20 364.00 | 34 651.00 | | 20 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 364.00 | 34 651.00 | | 20 364.00 |
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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 | 24 663.00 | 24 663.00 | | 24 663.00 |
8D Social Security and Other Social Organizations | 72 253.00 | 72 253.00 | | 72 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 871.00 | 195 871.00 | | 195 871.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
VS Prepaid expenses | 16 455.00 | 16 455.00 | | 16 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 155.00 | 16 455.00 | 19 700.00 | 36 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 787.00 | 292 787.00 | | 292 787.00 |
