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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 | 746 631.00 | 527 047.00 | 219 584.00 | 746 631.00 |
AT Other tangible assets | 435 437.00 | 290 254.00 | 145 182.00 | 435 437.00 |
BJ TOTAL (I) | 1 182 068.00 | 817 301.00 | 364 767.00 | 1 182 068.00 |
BL Raw materials, supplies | 30 125.00 | | 30 125.00 | 30 125.00 |
BX Customers and related accounts | 670 608.00 | 79 615.00 | 590 993.00 | 670 608.00 |
BZ Other receivables | 48 775.00 | | 48 775.00 | 48 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 608 448.00 | | 608 448.00 | 608 448.00 |
CJ TOTAL (II) | 1 357 957.00 | 79 615.00 | 1 278 342.00 | 1 357 957.00 |
CO Grand total (0 to V) | 2 540 025.00 | 896 917.00 | 1 643 108.00 | 2 540 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 7 000.00 | | 2 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 91 647.00 | 943 430.00 | | 91 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 883.00 | 164 017.00 | | 376 883.00 |
DL TOTAL (I) | 472 030.00 | 1 115 147.00 | | 472 030.00 |
DP Provisions for Risks | 43 442.00 | 103 442.00 | | 43 442.00 |
DR TOTAL (IV) | 43 442.00 | 103 442.00 | | 43 442.00 |
DU Loans and Debts from Credit Institutions (3) | 271 061.00 | 104 731.00 | | 271 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | | 1 368.00 |
DX Trade payables and related accounts | 488 303.00 | 199 706.00 | | 488 303.00 |
DY Tax and social security liabilities | 332 734.00 | 145 672.00 | | 332 734.00 |
EA Other liabilities | 34 170.00 | 23 030.00 | | 34 170.00 |
EC TOTAL (IV) | 1 127 636.00 | 474 507.00 | | 1 127 636.00 |
EE Grand total (I to V) | 1 643 108.00 | 1 693 096.00 | | 1 643 108.00 |
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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 | 3 991 577.00 | | 3 991 577.00 | 3 991 577.00 |
FJ Net sales | 3 991 577.00 | | 3 991 577.00 | 3 991 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 302.00 | |
FQ Other income | | | 18 789.00 | |
FR Total operating income (I) | | | 4 081 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 886 440.00 | |
FX Taxes, duties, and similar payments | | | 33 059.00 | |
FY Salaries and Wages | | | 1 050 351.00 | |
FZ Social Security Contributions | | | 230 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 571 159.00 | |
GG - OPERATING RESULT (I - II) | | | 510 510.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 010.00 | 5 000.00 | | 16 010.00 |
HD Total exceptional income (VII) | 16 010.00 | 5 000.00 | | 16 010.00 |
HE Exceptional expenses on management operations | 1 370.00 | 274.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 514.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 515.00 | 4 486.00 | | 14 515.00 |
HK Income tax | 140 997.00 | 57 758.00 | | 140 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 386.00 | 2 712 576.00 | | 4 098 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 503.00 | 2 548 560.00 | | 3 721 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 883.00 | 164 017.00 | | 376 883.00 |
HP References: Equipment leasing | | 4 834.00 | | |
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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 | 782 494.00 | 56 284.00 | 21 477.00 | 782 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 494.00 | 56 284.00 | 21 477.00 | 782 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 719 384.00 | 719 384.00 | | 719 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 384.00 | 719 384.00 | | 719 384.00 |
