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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 | 75 960.00 | 30 112.00 | 45 849.00 | 75 960.00 |
AT Other tangible assets | 100 873.00 | 53 363.00 | 47 510.00 | 100 873.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 180 435.00 | 83 475.00 | 96 961.00 | 180 435.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 220 099.00 | 37 496.00 | 182 603.00 | 220 099.00 |
BZ Other receivables | 48 205.00 | | 48 205.00 | 48 205.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 2 697 208.00 | | 2 697 208.00 | 2 697 208.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 2 973 213.00 | 37 496.00 | 2 935 717.00 | 2 973 213.00 |
CO Grand total (0 to V) | 3 153 648.00 | 120 971.00 | 3 032 677.00 | 3 153 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 410 286.00 | 1 291 624.00 | | 1 410 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 712.00 | 1 118 662.00 | | 933 712.00 |
DL TOTAL (I) | 2 349 498.00 | 2 415 786.00 | | 2 349 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 834.00 | 49 874.00 | | 395 834.00 |
DX Trade payables and related accounts | 148 255.00 | 179 383.00 | | 148 255.00 |
DY Tax and social security liabilities | 123 703.00 | 561 725.00 | | 123 703.00 |
EA Other liabilities | 15 388.00 | 4 771.00 | | 15 388.00 |
EB Prepaid income (2) | | 72 211.00 | | |
EC TOTAL (IV) | 683 179.00 | 867 963.00 | | 683 179.00 |
EE Grand total (I to V) | 3 032 677.00 | 3 283 750.00 | | 3 032 677.00 |
EG Accrued income and payables due within one year | 683 179.00 | 867 963.00 | | 683 179.00 |
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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 | | | 3 077 716.00 | |
FJ Net sales | | | 3 077 716.00 | |
FM Inventory production | | | -7 374.00 | |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 080 708.00 | |
FU Purchases of raw materials and other supplies | | | 410 903.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 792 200.00 | |
FX Taxes, duties, and similar payments | | | 31 836.00 | |
FY Salaries and Wages | | | 361 882.00 | |
FZ Social Security Contributions | | | 168 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 791 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 288.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 477.00 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 3 777.00 | | |
HE Exceptional expenses on management operations | | 11 700.00 | | |
HF Exceptional expenses on capital transactions | | 2 364.00 | | |
HH Total exceptional expenses (VIII) | | 14 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 287.00 | | |
HK Income tax | 356 445.00 | 474 530.00 | | 356 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 689.00 | 3 528 572.00 | | 3 084 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 977.00 | 2 409 910.00 | | 2 150 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 712.00 | 1 118 662.00 | | 933 712.00 |
HP References: Equipment leasing | | 1 911.00 | | |
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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 | 148 760.00 | | 36 785.00 | 148 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 180 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 176 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 758.00 | | 34 185.00 | 147 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | 2 600.00 | 1 002.00 |
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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 | 62 232.00 | 26 352.00 | 5 109.00 | 62 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 232.00 | 26 352.00 | 5 109.00 | 62 232.00 |
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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 | 148 255.00 | 148 255.00 | | 148 255.00 |
8D Social Security and Other Social Organizations | 123 703.00 | 123 703.00 | | 123 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 438.00 | 348 438.00 | | 348 438.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 220 099.00 | 220 099.00 | | 220 099.00 |
VI Group and Associates | 62 784.00 | 62 784.00 | | 62 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 205.00 | 48 205.00 | | 48 205.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 077.00 | 270 475.00 | 3 602.00 | 274 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 179.00 | 683 179.00 | | 683 179.00 |
