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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 | 266.00 | 266.00 | | 266.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 2 766.00 | 705.00 | 3 472.00 |
AT Other tangible assets | 146 103.00 | 99 930.00 | 46 173.00 | 146 103.00 |
AV Fixed assets in progress | 23 427.00 | | 23 427.00 | 23 427.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 178 331.00 | 107 962.00 | 70 369.00 | 178 331.00 |
BL Raw materials, supplies | 21 857.00 | | 21 857.00 | 21 857.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CF Cash and cash equivalents | 470 966.00 | | 470 966.00 | 470 966.00 |
CH Prepaid expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
CJ TOTAL (II) | 523 666.00 | | 523 666.00 | 523 666.00 |
CO Grand total (0 to V) | 701 997.00 | 107 962.00 | 594 035.00 | 701 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 619.00 | 70 371.00 | | 133 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 914.00 | 63 248.00 | | 75 914.00 |
DL TOTAL (I) | 220 534.00 | 144 619.00 | | 220 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 3 426.00 | | 866.00 |
DW Advances and down payments received on current orders | 102 500.00 | 40 470.00 | | 102 500.00 |
DX Trade payables and related accounts | 146 576.00 | 71 666.00 | | 146 576.00 |
DY Tax and social security liabilities | 123 559.00 | 84 591.00 | | 123 559.00 |
EC TOTAL (IV) | 373 501.00 | 200 153.00 | | 373 501.00 |
EE Grand total (I to V) | 594 035.00 | 344 772.00 | | 594 035.00 |
EG Accrued income and payables due within one year | 373 501.00 | 200 153.00 | | 373 501.00 |
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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 | 1 469 294.00 | | 1 469 294.00 | 1 469 294.00 |
FJ Net sales | 1 469 294.00 | | 1 469 294.00 | 1 469 294.00 |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 21 546.00 | |
FR Total operating income (I) | | | 1 502 186.00 | |
FU Purchases of raw materials and other supplies | | | 771 261.00 | |
FV Inventory change (raw materials and supplies) | | | -8 894.00 | |
FW Other purchases and external expenses | | | 365 581.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 203 591.00 | |
FZ Social Security Contributions | | | 43 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 390 112.00 | |
GG - OPERATING RESULT (I - II) | | | 112 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 227.00 | | | 6 227.00 |
HB Exceptional income from capital transactions | 6 667.00 | 150.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 150.00 | | 6 667.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 5 197.00 | 150.00 | | 5 197.00 |
HH Total exceptional expenses (VIII) | 5 197.00 | 585.00 | | 5 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -435.00 | | 1 469.00 |
HK Income tax | 37 629.00 | 17 934.00 | | 37 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 853.00 | 1 367 401.00 | | 1 508 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 939.00 | 1 304 153.00 | | 1 432 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 914.00 | 63 248.00 | | 75 914.00 |
HP References: Equipment leasing | 52 019.00 | 7 848.00 | | 52 019.00 |
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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 | 103 558.00 | 14 391.00 | 9 987.00 | 103 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 292.00 | 14 391.00 | 9 987.00 | 98 292.00 |
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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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 146 576.00 | 146 576.00 | | 146 576.00 |
8D Social Security and Other Social Organizations | 123 559.00 | 123 559.00 | | 123 559.00 |
VS Prepaid expenses | 30 843.00 | 30 843.00 | | 30 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 843.00 | 30 843.00 | | 30 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 001.00 | 271 001.00 | | 271 001.00 |
