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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 | 99 939.00 | 42 795.00 | 57 144.00 | 99 939.00 |
AT Other tangible assets | 241 353.00 | 100 488.00 | 140 865.00 | 241 353.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 342 420.00 | 143 283.00 | 199 137.00 | 342 420.00 |
BX Customers and related accounts | 95 014.00 | | 95 014.00 | 95 014.00 |
BZ Other receivables | 78 048.00 | | 78 048.00 | 78 048.00 |
CF Cash and cash equivalents | 1 014 365.00 | | 1 014 365.00 | 1 014 365.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 188 522.00 | | 1 188 522.00 | 1 188 522.00 |
CO Grand total (0 to V) | 1 530 942.00 | 143 283.00 | 1 387 659.00 | 1 530 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 743 145.00 | 528 900.00 | | 743 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 994.00 | 299 961.00 | | 221 994.00 |
DL TOTAL (I) | 998 140.00 | 861 861.00 | | 998 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 2 580.00 | | 2 667.00 |
DX Trade payables and related accounts | 92 259.00 | 63 472.00 | | 92 259.00 |
DY Tax and social security liabilities | 222 571.00 | 284 607.00 | | 222 571.00 |
EA Other liabilities | 72 023.00 | | | 72 023.00 |
EC TOTAL (IV) | 389 519.00 | 350 659.00 | | 389 519.00 |
EE Grand total (I to V) | 1 387 659.00 | 1 212 521.00 | | 1 387 659.00 |
EG Accrued income and payables due within one year | 389 519.00 | 350 659.00 | | 389 519.00 |
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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 | 2 064 305.00 | | 2 064 305.00 | 2 064 305.00 |
FJ Net sales | 2 064 305.00 | | 2 064 305.00 | 2 064 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 2 075 743.00 | |
FU Purchases of raw materials and other supplies | | | 221 277.00 | |
FW Other purchases and external expenses | | | 924 486.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 376 879.00 | |
FZ Social Security Contributions | | | 150 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 443.00 | |
GE Other Expenses | | | 11 038.00 | |
GF Total Operating Expenses (II) | | | 1 766 488.00 | |
GG - OPERATING RESULT (I - II) | | | 309 255.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HE Exceptional expenses on management operations | 407.00 | 5 690.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 41 906.00 | 646.00 | | 41 906.00 |
HH Total exceptional expenses (VIII) | 42 313.00 | 6 336.00 | | 42 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | -6 336.00 | | 1 687.00 |
HK Income tax | 87 202.00 | 116 987.00 | | 87 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 743.00 | 1 979 401.00 | | 2 119 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 749.00 | 1 679 440.00 | | 1 897 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 994.00 | 299 961.00 | | 221 994.00 |
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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 | 305 196.00 | | 115 963.00 | 305 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 78 739.00 | 342 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 739.00 | 341 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 068.00 | | 115 963.00 | 304 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 109 673.00 | 70 443.00 | 36 833.00 | 109 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 673.00 | 70 443.00 | 36 833.00 | 109 673.00 |
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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 | 92 259.00 | 92 259.00 | | 92 259.00 |
8C Staff and Related Accounts | 114 807.00 | 114 807.00 | | 114 807.00 |
8D Social Security and Other Social Organizations | 88 687.00 | 88 687.00 | | 88 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 023.00 | 72 023.00 | | 72 023.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 95 014.00 | 95 014.00 | | 95 014.00 |
VB VAT | 45 696.00 | 45 696.00 | | 45 696.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VM Income taxes | 28 316.00 | 28 316.00 | | 28 316.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 285.00 | 174 157.00 | 1 128.00 | 175 285.00 |
VW VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 519.00 | 389 519.00 | | 389 519.00 |
