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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 166 213.00 | 166 213.00 | | 166 213.00 |
AF Concessions, Patents and Similar Rights | 75 603.00 | 73 067.00 | 2 535.00 | 75 603.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 598 966.00 | 563 570.00 | 35 396.00 | 598 966.00 |
AT Other tangible assets | 464 651.00 | 418 393.00 | 46 258.00 | 464 651.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 785 432.00 | 1 221 244.00 | 2 564 189.00 | 3 785 432.00 |
BZ Other receivables | 280 428.00 | | 280 428.00 | 280 428.00 |
CF Cash and cash equivalents | 336 473.00 | | 336 473.00 | 336 473.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 625 306.00 | | 625 306.00 | 625 306.00 |
CO Grand total (0 to V) | 4 410 738.00 | 1 221 244.00 | 3 189 495.00 | 4 410 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 410.00 | 1 301 535.00 | | 137 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 679.00 | 636 970.00 | | 1 384 679.00 |
DL TOTAL (I) | 1 632 290.00 | 2 048 705.00 | | 1 632 290.00 |
DU Loans and Debts from Credit Institutions (3) | 7 115.00 | 16 099.00 | | 7 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 111.00 | 759 913.00 | | 732 111.00 |
DX Trade payables and related accounts | 191 287.00 | 103 292.00 | | 191 287.00 |
DY Tax and social security liabilities | 589 539.00 | 476 078.00 | | 589 539.00 |
EA Other liabilities | 37 155.00 | 29 700.00 | | 37 155.00 |
EC TOTAL (IV) | 1 557 205.00 | 1 385 081.00 | | 1 557 205.00 |
EE Grand total (I to V) | 3 189 495.00 | 3 433 786.00 | | 3 189 495.00 |
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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 | 8 394 626.00 | | 8 394 626.00 | 8 394 626.00 |
FJ Net sales | 8 394 626.00 | | 8 394 626.00 | 8 394 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 12 507.00 | |
FR Total operating income (I) | | | 8 415 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 706.00 | |
FW Other purchases and external expenses | | | 2 156 982.00 | |
FX Taxes, duties, and similar payments | | | 437 252.00 | |
FY Salaries and Wages | | | 2 538 709.00 | |
FZ Social Security Contributions | | | 972 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 262.00 | |
GE Other Expenses | | | 57 624.00 | |
GF Total Operating Expenses (II) | | | 6 386 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 947.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 607.00 | | |
HH Total exceptional expenses (VIII) | | 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -607.00 | | |
HK Income tax | 633 125.00 | 271 025.00 | | 633 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 466.00 | 7 588 764.00 | | 8 415 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 787.00 | 6 951 794.00 | | 7 030 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 679.00 | 636 970.00 | | 1 384 679.00 |
HP References: Equipment leasing | 64 895.00 | 70 395.00 | | 64 895.00 |
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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 | 1 167 982.00 | 53 262.00 | | 1 167 982.00 |
PE DEPRECIATION Total including other intangible assets | 236 272.00 | 3 008.00 | | 236 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 710.00 | 50 254.00 | | 931 710.00 |
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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 | 732 111.00 | 732 111.00 | | 732 111.00 |
8B Suppliers and Related Accounts | 191 287.00 | 191 287.00 | | 191 287.00 |
8D Social Security and Other Social Organizations | 589 538.00 | 589 538.00 | | 589 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 155.00 | 37 155.00 | | 37 155.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 7 115.00 | 4 757.00 | 2 357.00 | 7 115.00 |
VS Prepaid expenses | 288 833.00 | 288 833.00 | | 288 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 833.00 | 288 833.00 | 30 000.00 | 318 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 205.00 | 1 554 848.00 | 2 357.00 | 1 557 205.00 |
