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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 | 9 680.00 | 6 998.00 | 2 682.00 | 9 680.00 |
AT Other tangible assets | 84 693.00 | 62 057.00 | 22 635.00 | 84 693.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 100 883.00 | 75 056.00 | 25 827.00 | 100 883.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 29 062.00 | | 29 062.00 | 29 062.00 |
BZ Other receivables | 79 651.00 | | 79 651.00 | 79 651.00 |
CF Cash and cash equivalents | 144 800.00 | | 144 800.00 | 144 800.00 |
CJ TOTAL (II) | 257 806.00 | | 257 806.00 | 257 806.00 |
CO Grand total (0 to V) | 358 689.00 | 75 056.00 | 283 633.00 | 358 689.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | | 600.00 |
DH Retained earnings | -184 455.00 | -52 441.00 | | -184 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 736.00 | -132 014.00 | | 118 736.00 |
DL TOTAL (I) | -59 119.00 | -177 855.00 | | -59 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 339.00 | 39 000.00 | | 143 339.00 |
DX Trade payables and related accounts | 141 999.00 | 33 185.00 | | 141 999.00 |
DY Tax and social security liabilities | 31 398.00 | 38 837.00 | | 31 398.00 |
EA Other liabilities | 26 015.00 | 156 771.00 | | 26 015.00 |
EC TOTAL (IV) | 342 751.00 | 267 794.00 | | 342 751.00 |
EE Grand total (I to V) | 283 633.00 | 89 939.00 | | 283 633.00 |
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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 | 1 044 772.00 | | 1 044 772.00 | 1 044 772.00 |
FJ Net sales | 1 044 772.00 | | 1 044 772.00 | 1 044 772.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 084 634.00 | |
FT Inventory change (goods) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 344 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 301 246.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 228 270.00 | |
FZ Social Security Contributions | | | 60 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GE Other Expenses | | | 73 575.00 | |
GF Total Operating Expenses (II) | | | 1 027 416.00 | |
GG - OPERATING RESULT (I - II) | | | 57 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 935.00 | 196.00 | | 3 935.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 32 186.00 | | | 32 186.00 |
HD Total exceptional income (VII) | 62 121.00 | 196.00 | | 62 121.00 |
HE Exceptional expenses on management operations | 603.00 | 1 066.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 5 766.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 518.00 | -5 570.00 | | 61 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 755.00 | 941 998.00 | | 1 146 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 019.00 | 1 074 012.00 | | 1 028 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 736.00 | -132 014.00 | | 118 736.00 |
HP References: Equipment leasing | | 2 334.00 | | |
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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 | 118 866.00 | 13 758.00 | 57 568.00 | 118 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 167.00 | 4 200.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 833.00 | 13 591.00 | 53 368.00 | 108 833.00 |
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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 | 143 339.00 | 143 339.00 | | 143 339.00 |
8B Suppliers and Related Accounts | 141 999.00 | 141 999.00 | | 141 999.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VS Prepaid expenses | 108 713.00 | 108 713.00 | | 108 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 223.00 | 108 713.00 | 510.00 | 109 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 751.00 | 342 751.00 | 1.00 | 342 751.00 |
