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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 472.00 | 4 472.00 | | 4 472.00 |
AR Technical installations, industrial equipment and tools | 514 283.00 | 368 218.00 | 146 066.00 | 514 283.00 |
AT Other tangible assets | 200 131.00 | 123 749.00 | 76 382.00 | 200 131.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 731 359.00 | 496 438.00 | 234 920.00 | 731 359.00 |
BL Raw materials, supplies | 52 316.00 | | 52 316.00 | 52 316.00 |
BX Customers and related accounts | 311 731.00 | | 311 731.00 | 311 731.00 |
BZ Other receivables | 149 766.00 | | 149 766.00 | 149 766.00 |
CF Cash and cash equivalents | 1 699 505.00 | | 1 699 505.00 | 1 699 505.00 |
CH Prepaid expenses | 23 640.00 | | 23 640.00 | 23 640.00 |
CJ TOTAL (II) | 2 236 957.00 | | 2 236 957.00 | 2 236 957.00 |
CO Grand total (0 to V) | 2 968 316.00 | 496 438.00 | 2 471 878.00 | 2 968 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 857 382.00 | 712 117.00 | | 857 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 211.00 | 185 265.00 | | 400 211.00 |
DL TOTAL (I) | 1 367 592.00 | 1 007 382.00 | | 1 367 592.00 |
DU Loans and Debts from Credit Institutions (3) | 302 321.00 | 1 974.00 | | 302 321.00 |
DX Trade payables and related accounts | 188 763.00 | 126 997.00 | | 188 763.00 |
DY Tax and social security liabilities | 486 263.00 | 378 620.00 | | 486 263.00 |
EA Other liabilities | 52 766.00 | 16 481.00 | | 52 766.00 |
EB Prepaid income (2) | 74 172.00 | | | 74 172.00 |
EC TOTAL (IV) | 1 104 285.00 | 524 072.00 | | 1 104 285.00 |
EE Grand total (I to V) | 2 471 878.00 | 1 531 454.00 | | 2 471 878.00 |
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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 | 397 569.00 | 8 406.00 | 405 975.00 | 397 569.00 |
FG Production sold - services | 3 627 688.00 | 473 171.00 | 4 100 859.00 | 3 627 688.00 |
FJ Net sales | 4 025 257.00 | 481 577.00 | 4 506 834.00 | 4 025 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 629.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 4 558 118.00 | |
FS Purchases of goods (including customs duties) | | | 173 142.00 | |
FU Purchases of raw materials and other supplies | | | 309 878.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 1 865 506.00 | |
FX Taxes, duties, and similar payments | | | 55 975.00 | |
FY Salaries and Wages | | | 1 103 851.00 | |
FZ Social Security Contributions | | | 401 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 281.00 | |
GF Total Operating Expenses (II) | | | 4 004 285.00 | |
GG - OPERATING RESULT (I - II) | | | 553 833.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 729.00 | 10 672.00 | | 8 729.00 |
HB Exceptional income from capital transactions | 1 450.00 | 15 980.00 | | 1 450.00 |
HD Total exceptional income (VII) | 10 179.00 | 26 652.00 | | 10 179.00 |
HE Exceptional expenses on management operations | 1 692.00 | 6 953.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | 668.00 | 309.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 7 262.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | 19 390.00 | | 7 819.00 |
HK Income tax | 164 601.00 | 79 689.00 | | 164 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 457.00 | 4 094 947.00 | | 4 571 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 247.00 | 3 909 682.00 | | 4 171 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 211.00 | 185 265.00 | | 400 211.00 |
HP References: Equipment leasing | 135 318.00 | 145 589.00 | | 135 318.00 |
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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 | 430 649.00 | 73 211.00 | 7 422.00 | 430 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 177.00 | 73 211.00 | 7 422.00 | 426 177.00 |
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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 | 188 763.00 | 188 763.00 | | 188 763.00 |
8D Social Security and Other Social Organizations | 486 263.00 | 486 263.00 | | 486 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 766.00 | 52 766.00 | | 52 766.00 |
8L Deferred income | 74 172.00 | 74 172.00 | | 74 172.00 |
UT Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
VG Loans with a maturity of up to one year at origin | 302 321.00 | 302 321.00 | | 302 321.00 |
VS Prepaid expenses | 485 136.00 | 485 136.00 | | 485 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 609.00 | 485 136.00 | 12 472.00 | 497 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 285.00 | 1 104 285.00 | | 1 104 285.00 |
