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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | 14 537.00 | 30 463.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 19 444.00 | 7 207.00 | 12 237.00 | 19 444.00 |
AT Other tangible assets | 144 108.00 | 102 549.00 | 41 559.00 | 144 108.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 214 098.00 | 124 294.00 | 89 805.00 | 214 098.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 668 165.00 | | 668 165.00 | 668 165.00 |
BZ Other receivables | 62 963.00 | | 62 963.00 | 62 963.00 |
CF Cash and cash equivalents | 1 228 739.00 | | 1 228 739.00 | 1 228 739.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 1 966 491.00 | | 1 966 491.00 | 1 966 491.00 |
CO Grand total (0 to V) | 2 180 589.00 | 124 294.00 | 2 056 296.00 | 2 180 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 719 156.00 | 306 436.00 | | 719 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 522.00 | 412 719.00 | | 314 522.00 |
DL TOTAL (I) | 1 105 783.00 | 791 261.00 | | 1 105 783.00 |
DX Trade payables and related accounts | 112 654.00 | 63 394.00 | | 112 654.00 |
DY Tax and social security liabilities | 837 860.00 | 654 648.00 | | 837 860.00 |
EC TOTAL (IV) | 950 513.00 | 718 042.00 | | 950 513.00 |
EE Grand total (I to V) | 2 056 296.00 | 1 509 303.00 | | 2 056 296.00 |
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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 | 1 248 564.00 | 2 721 475.00 | 3 970 039.00 | 1 248 564.00 |
FJ Net sales | 1 248 564.00 | 2 721 475.00 | 3 970 039.00 | 1 248 564.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 970 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 015 530.00 | |
FX Taxes, duties, and similar payments | | | 57 199.00 | |
FY Salaries and Wages | | | 1 662 302.00 | |
FZ Social Security Contributions | | | 757 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 221.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 523 309.00 | |
GG - OPERATING RESULT (I - II) | | | 446 738.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 545.00 | 379.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 588.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -588.00 | | -545.00 |
HK Income tax | 131 677.00 | 170 223.00 | | 131 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 053.00 | 3 748 637.00 | | 3 970 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 531.00 | 3 335 918.00 | | 3 655 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 522.00 | 412 719.00 | | 314 522.00 |
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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 | 216 355.00 | | 39 729.00 | 216 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 41 985.00 | 214 098.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 985.00 | 163 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 809.00 | | 39 729.00 | 165 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 100 459.00 | 31 221.00 | 7 386.00 | 100 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 4 150.00 | | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 072.00 | 27 071.00 | 7 386.00 | 90 072.00 |
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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 | 112 654.00 | 112 654.00 | | 112 654.00 |
8D Social Security and Other Social Organizations | 837 860.00 | 837 860.00 | | 837 860.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
UX Other trade receivables | 668 165.00 | 668 165.00 | | 668 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 963.00 | 62 963.00 | | 62 963.00 |
VS Prepaid expenses | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 811.00 | 736 264.00 | 5 547.00 | 741 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 513.00 | 950 513.00 | | 950 513.00 |
