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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 | 178 392.00 | 97 461.00 | 80 931.00 | 178 392.00 |
AT Other tangible assets | 392 783.00 | 214 658.00 | 178 124.00 | 392 783.00 |
BJ TOTAL (I) | 571 175.00 | 312 119.00 | 259 056.00 | 571 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 349.00 | | 214 349.00 | 214 349.00 |
CF Cash and cash equivalents | 1 329 262.00 | | 1 329 262.00 | 1 329 262.00 |
CH Prepaid expenses | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 1 560 325.00 | | 1 560 325.00 | 1 560 325.00 |
CO Grand total (0 to V) | 2 131 499.00 | 312 119.00 | 1 819 380.00 | 2 131 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 400.00 | 200.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 774 085.00 | 451 371.00 | | 774 085.00 |
DH Retained earnings | -400.00 | -200.00 | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 916.00 | 402 714.00 | | 235 916.00 |
DL TOTAL (I) | 1 011 101.00 | 855 185.00 | | 1 011 101.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 956.00 | 42 470.00 | | 88 956.00 |
DX Trade payables and related accounts | 57 283.00 | 16 477.00 | | 57 283.00 |
DY Tax and social security liabilities | 89 448.00 | 29 205.00 | | 89 448.00 |
EA Other liabilities | 69 022.00 | 61 882.00 | | 69 022.00 |
EB Prepaid income (2) | 3 570.00 | 30 022.00 | | 3 570.00 |
EC TOTAL (IV) | 808 279.00 | 180 056.00 | | 808 279.00 |
EE Grand total (I to V) | 1 819 380.00 | 1 035 241.00 | | 1 819 380.00 |
EG Accrued income and payables due within one year | 808 279.00 | 180 056.00 | | 808 279.00 |
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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 | 2 324 440.00 | | 2 324 440.00 | 2 324 440.00 |
FJ Net sales | 2 324 440.00 | | 2 324 440.00 | 2 324 440.00 |
FO Operating subsidies | | | 61 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 2 402 116.00 | |
FU Purchases of raw materials and other supplies | | | 532 146.00 | |
FW Other purchases and external expenses | | | 589 710.00 | |
FX Taxes, duties, and similar payments | | | 40 622.00 | |
FY Salaries and Wages | | | 636 976.00 | |
FZ Social Security Contributions | | | 156 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 460.00 | |
GE Other Expenses | | | 10 477.00 | |
GF Total Operating Expenses (II) | | | 2 087 478.00 | |
GG - OPERATING RESULT (I - II) | | | 314 638.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 663.00 | 21 332.00 | | 13 663.00 |
A2 TOTAL ASSETS | 21 892.00 | 70 018.00 | | 21 892.00 |
HA Exceptional income from management transactions | 5 734.00 | 1 898.00 | | 5 734.00 |
HB Exceptional income from capital transactions | | 5 942.00 | | |
HD Total exceptional income (VII) | 5 734.00 | 7 840.00 | | 5 734.00 |
HE Exceptional expenses on management operations | 10 286.00 | 1 082.00 | | 10 286.00 |
HF Exceptional expenses on capital transactions | | 5 942.00 | | |
HH Total exceptional expenses (VIII) | 10 286.00 | 7 024.00 | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | 816.00 | | -4 552.00 |
HK Income tax | 74 757.00 | 163 596.00 | | 74 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 437.00 | 3 007 907.00 | | 2 408 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 521.00 | 2 605 193.00 | | 2 172 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 916.00 | 402 714.00 | | 235 916.00 |
HP References: Equipment leasing | 18 470.00 | 13 883.00 | | 18 470.00 |
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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 | 455 942.00 | | 115 233.00 | 455 942.00 |
I4 DECREASES Grand Total | | | 571 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 942.00 | | 115 233.00 | 455 942.00 |
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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 | 190 659.00 | 121 460.00 | | 190 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 659.00 | 121 460.00 | | 190 659.00 |
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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 | 57 283.00 | 57 283.00 | | 57 283.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 69 472.00 | 69 472.00 | | 69 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 022.00 | 69 022.00 | | 69 022.00 |
8L Deferred income | 3 570.00 | 3 570.00 | | 3 570.00 |
VB VAT | 44 634.00 | 44 634.00 | | 44 634.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 88 956.00 | 88 956.00 | | 88 956.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 86 513.00 | 86 513.00 | | 86 513.00 |
VN Other taxes, similar payments | 4 700.00 | 4 700.00 | | 4 700.00 |
VP Miscellaneous | 59 606.00 | 59 606.00 | | 59 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 896.00 | 18 896.00 | | 18 896.00 |
VS Prepaid expenses | 16 713.00 | 16 713.00 | | 16 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 062.00 | 231 062.00 | | 231 062.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 279.00 | 808 279.00 | | 808 279.00 |
