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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 | 73 094.00 | 58 788.00 | 14 306.00 | 73 094.00 |
AT Other tangible assets | 180 640.00 | 134 351.00 | 46 289.00 | 180 640.00 |
BH Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
BJ TOTAL (I) | 270 248.00 | 193 139.00 | 77 109.00 | 270 248.00 |
BL Raw materials, supplies | 38 286.00 | | 38 286.00 | 38 286.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 392 085.00 | 1 300.00 | 390 785.00 | 392 085.00 |
BZ Other receivables | 44 828.00 | | 44 828.00 | 44 828.00 |
CF Cash and cash equivalents | 523 955.00 | | 523 955.00 | 523 955.00 |
CH Prepaid expenses | 29 314.00 | | 29 314.00 | 29 314.00 |
CJ TOTAL (II) | 1 028 482.00 | 1 300.00 | 1 027 182.00 | 1 028 482.00 |
CO Grand total (0 to V) | 1 298 729.00 | 194 439.00 | 1 104 290.00 | 1 298 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 600 133.00 | | | 600 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 457.00 | | | 95 457.00 |
DL TOTAL (I) | 725 289.00 | | | 725 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | | | 4 154.00 |
DX Trade payables and related accounts | 99 393.00 | | | 99 393.00 |
DY Tax and social security liabilities | 275 454.00 | | | 275 454.00 |
EC TOTAL (IV) | 379 001.00 | | | 379 001.00 |
EE Grand total (I to V) | 1 104 290.00 | | | 1 104 290.00 |
EG Accrued income and payables due within one year | 379 001.00 | | | 379 001.00 |
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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 | 1 220 972.00 | | 1 220 972.00 | 1 220 972.00 |
FJ Net sales | 1 220 972.00 | | 1 220 972.00 | 1 220 972.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 218.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 246 460.00 | |
FU Purchases of raw materials and other supplies | | | 95 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 367 818.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 395 445.00 | |
FZ Social Security Contributions | | | 209 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 505.00 | |
GE Other Expenses | | | 12 570.00 | |
GF Total Operating Expenses (II) | | | 1 115 481.00 | |
GG - OPERATING RESULT (I - II) | | | 130 979.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 655.00 | | | 11 655.00 |
A2 TOTAL ASSETS | 128 918.00 | | | 128 918.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 42 175.00 | | | 42 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 258.00 | | | 1 253 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 801.00 | | | 1 157 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 457.00 | | | 95 457.00 |
HP References: Equipment leasing | 30 123.00 | | | 30 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 870.00 | | 16 835.00 | 253 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 514.00 | |
I4 DECREASES Grand Total | | 457.00 | 270 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 253 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 487.00 | | 16 703.00 | 237 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 383.00 | | 131.00 | 16 383.00 |
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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 | 178 091.00 | 15 505.00 | 457.00 | 178 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 091.00 | 15 505.00 | 457.00 | 178 091.00 |
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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 | 99 393.00 | 99 393.00 | | 99 393.00 |
8C Staff and Related Accounts | 99 459.00 | 99 459.00 | | 99 459.00 |
8D Social Security and Other Social Organizations | 136 848.00 | 136 848.00 | | 136 848.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 16 514.00 | | 16 514.00 | 16 514.00 |
UX Other trade receivables | 390 525.00 | 390 525.00 | | 390 525.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VI Group and Associates | 4 154.00 | 4 154.00 | | 4 154.00 |
VM Income taxes | 24 265.00 | 24 265.00 | | 24 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 403.00 | 15 403.00 | | 15 403.00 |
VS Prepaid expenses | 29 314.00 | 29 314.00 | | 29 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 741.00 | 466 227.00 | 16 514.00 | 482 741.00 |
VW VAT | 23 744.00 | 23 744.00 | | 23 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 001.00 | 379 001.00 | | 379 001.00 |
