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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 | 5 215.00 | 2 462.00 | 2 753.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 27 946.00 | 20 523.00 | 7 423.00 | 27 946.00 |
AT Other tangible assets | 134 933.00 | 65 893.00 | 69 040.00 | 134 933.00 |
BH Other financial assets | 12 484.00 | | 12 484.00 | 12 484.00 |
BJ TOTAL (I) | 180 578.00 | 88 878.00 | 91 700.00 | 180 578.00 |
BL Raw materials, supplies | 37 134.00 | | 37 134.00 | 37 134.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 458 367.00 | | 458 367.00 | 458 367.00 |
BZ Other receivables | 61 610.00 | | 61 610.00 | 61 610.00 |
CF Cash and cash equivalents | 387 879.00 | | 387 879.00 | 387 879.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 963 571.00 | | 963 571.00 | 963 571.00 |
CO Grand total (0 to V) | 1 144 149.00 | 88 878.00 | 1 055 270.00 | 1 144 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | 329 526.00 | -45 227.00 | | 329 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 091.00 | 374 753.00 | | 52 091.00 |
DL TOTAL (I) | 417 243.00 | 365 153.00 | | 417 243.00 |
DU Loans and Debts from Credit Institutions (3) | 400 413.00 | 599.00 | | 400 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 118 458.00 | 354 364.00 | | 118 458.00 |
DY Tax and social security liabilities | 117 728.00 | 227 210.00 | | 117 728.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 638 027.00 | 582 301.00 | | 638 027.00 |
EE Grand total (I to V) | 1 055 270.00 | 947 454.00 | | 1 055 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 253 317.00 | | 1 253 317.00 | 1 253 317.00 |
FG Production sold - services | 4 685.00 | | 4 685.00 | 4 685.00 |
FJ Net sales | 1 258 002.00 | | 1 258 002.00 | 1 258 002.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 263 008.00 | |
FU Purchases of raw materials and other supplies | | | 362 221.00 | |
FV Inventory change (raw materials and supplies) | | | -22 559.00 | |
FW Other purchases and external expenses | | | 462 099.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 275 900.00 | |
FZ Social Security Contributions | | | 89 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 197 216.00 | |
GG - OPERATING RESULT (I - II) | | | 65 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 13 701.00 | 44 850.00 | | 13 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 008.00 | 2 304 573.00 | | 1 263 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 917.00 | 1 929 820.00 | | 1 210 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 091.00 | 374 753.00 | | 52 091.00 |
HP References: Equipment leasing | 7 499.00 | 5 879.00 | | 7 499.00 |
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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 | 66 344.00 | 22 534.00 | | 66 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 1 438.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 320.00 | 21 096.00 | | 65 320.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 118 458.00 | 118 458.00 | | 118 458.00 |
8C Staff and Related Accounts | 117 727.00 | 117 727.00 | | 117 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 400 413.00 | 413.00 | 400 000.00 | 400 413.00 |
VP Miscellaneous | 12 484.00 | | 12 484.00 | 12 484.00 |
VS Prepaid expenses | 531 533.00 | 531 533.00 | | 531 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 017.00 | 531 533.00 | 12 484.00 | 544 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 027.00 | 238 027.00 | 400 000.00 | 638 027.00 |
