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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 | 234 660.00 | 179 548.00 | 55 112.00 | 234 660.00 |
AT Other tangible assets | 267 581.00 | 174 148.00 | 93 433.00 | 267 581.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 505 079.00 | 353 695.00 | 151 383.00 | 505 079.00 |
BX Customers and related accounts | 323 715.00 | | 323 715.00 | 323 715.00 |
BZ Other receivables | 39 166.00 | | 39 166.00 | 39 166.00 |
CF Cash and cash equivalents | 669 318.00 | | 669 318.00 | 669 318.00 |
CJ TOTAL (II) | 1 032 200.00 | | 1 032 200.00 | 1 032 200.00 |
CO Grand total (0 to V) | 1 537 279.00 | 353 695.00 | 1 183 583.00 | 1 537 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 778 341.00 | | | 778 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 304.00 | | | 115 304.00 |
DL TOTAL (I) | 904 646.00 | | | 904 646.00 |
DU Loans and Debts from Credit Institutions (3) | 109 394.00 | | | 109 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 41 815.00 | | | 41 815.00 |
DY Tax and social security liabilities | 85 229.00 | | | 85 229.00 |
EC TOTAL (IV) | 278 938.00 | | | 278 938.00 |
EE Grand total (I to V) | 1 183 583.00 | | | 1 183 583.00 |
EG Accrued income and payables due within one year | 213 681.00 | | | 213 681.00 |
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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 | 2 100 810.00 | | 2 100 810.00 | 2 100 810.00 |
FJ Net sales | 2 100 810.00 | | 2 100 810.00 | 2 100 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 102 680.00 | |
FU Purchases of raw materials and other supplies | | | 159 386.00 | |
FW Other purchases and external expenses | | | 1 205 644.00 | |
FX Taxes, duties, and similar payments | | | 19 142.00 | |
FY Salaries and Wages | | | 417 622.00 | |
FZ Social Security Contributions | | | 73 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 590.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 1 939 737.00 | |
GG - OPERATING RESULT (I - II) | | | 162 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 13 741.00 | | | 13 741.00 |
HH Total exceptional expenses (VIII) | 13 741.00 | | | 13 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | | | 3 259.00 |
HK Income tax | 49 381.00 | | | 49 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 839.00 | | | 2 119 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 534.00 | | | 2 004 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 304.00 | | | 115 304.00 |
HP References: Equipment leasing | 53 565.00 | | | 53 565.00 |
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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 | 306 316.00 | 60 590.00 | 13 210.00 | 306 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 316.00 | 60 590.00 | 13 210.00 | 306 316.00 |
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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 | 41 815.00 | 41 815.00 | | 41 815.00 |
8D Social Security and Other Social Organizations | 85 229.00 | 85 229.00 | | 85 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 109 394.00 | 44 137.00 | 65 257.00 | 109 394.00 |
VS Prepaid expenses | 362 881.00 | 362 881.00 | | 362 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 719.00 | 362 881.00 | 2 838.00 | 365 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 938.00 | 213 681.00 | 65 257.00 | 278 938.00 |
