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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 | 100 549.00 | 61 864.00 | 38 685.00 | 100 549.00 |
AT Other tangible assets | 66 916.00 | 43 198.00 | 23 718.00 | 66 916.00 |
BJ TOTAL (I) | 167 465.00 | 105 062.00 | 62 404.00 | 167 465.00 |
BL Raw materials, supplies | 9 321.00 | | 9 321.00 | 9 321.00 |
BX Customers and related accounts | 84 134.00 | | 84 134.00 | 84 134.00 |
BZ Other receivables | 54 753.00 | | 54 753.00 | 54 753.00 |
CF Cash and cash equivalents | 140 297.00 | | 140 297.00 | 140 297.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 294 517.00 | | 294 517.00 | 294 517.00 |
CO Grand total (0 to V) | 461 982.00 | 105 062.00 | 356 920.00 | 461 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 107 912.00 | 76 387.00 | | 107 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | 31 525.00 | | 35 865.00 |
DL TOTAL (I) | 176 778.00 | 140 912.00 | | 176 778.00 |
DU Loans and Debts from Credit Institutions (3) | 42 297.00 | 55 665.00 | | 42 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 86 643.00 | 80 033.00 | | 86 643.00 |
DY Tax and social security liabilities | 50 024.00 | 53 770.00 | | 50 024.00 |
EC TOTAL (IV) | 180 143.00 | 189 469.00 | | 180 143.00 |
EE Grand total (I to V) | 356 920.00 | 330 381.00 | | 356 920.00 |
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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 | 479 612.00 | | 479 612.00 | 479 612.00 |
FJ Net sales | 479 612.00 | | 479 612.00 | 479 612.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 591.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 526 247.00 | |
FV Inventory change (raw materials and supplies) | | | 12 992.00 | |
FW Other purchases and external expenses | | | 261 704.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 154 207.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 313.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 481 117.00 | |
GG - OPERATING RESULT (I - II) | | | 45 131.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 7 087.00 | 5 563.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 247.00 | 435 254.00 | | 526 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 382.00 | 403 730.00 | | 490 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 865.00 | 31 525.00 | | 35 865.00 |
HP References: Equipment leasing | | 622.00 | | |
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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 | 87 748.00 | 17 313.00 | | 87 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 748.00 | 17 313.00 | | 87 748.00 |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8B Suppliers and Related Accounts | 86 643.00 | 86 643.00 | | 86 643.00 |
8D Social Security and Other Social Organizations | 50 024.00 | 50 024.00 | | 50 024.00 |
VH Loans with a maturity of more than one year at origin | 42 297.00 | 13 568.00 | 28 729.00 | 42 297.00 |
VS Prepaid expenses | 144 899.00 | 144 899.00 | | 144 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 899.00 | 144 899.00 | | 144 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 143.00 | 151 414.00 | 28 729.00 | 180 143.00 |
