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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 | 34 799.00 | 34 345.00 | 454.00 | 34 799.00 |
AT Other tangible assets | 369 116.00 | 202 244.00 | 166 872.00 | 369 116.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 429 537.00 | 236 589.00 | 192 948.00 | 429 537.00 |
BL Raw materials, supplies | 11 176.00 | | 11 176.00 | 11 176.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 189 639.00 | | 1 189 639.00 | 1 189 639.00 |
BZ Other receivables | 442 141.00 | | 442 141.00 | 442 141.00 |
CF Cash and cash equivalents | 1 398 674.00 | | 1 398 674.00 | 1 398 674.00 |
CJ TOTAL (II) | 3 041 630.00 | | 3 041 630.00 | 3 041 630.00 |
CO Grand total (0 to V) | 3 471 167.00 | 236 589.00 | 3 234 578.00 | 3 471 167.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 403.00 | 120 403.00 | | 120 403.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 8 903.00 | 8 903.00 | | 8 903.00 |
DH Retained earnings | 87 631.00 | 202 914.00 | | 87 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 544.00 | 144 717.00 | | 726 544.00 |
DL TOTAL (I) | 955 521.00 | 488 977.00 | | 955 521.00 |
DP Provisions for Risks | 61 496.00 | 20 000.00 | | 61 496.00 |
DR TOTAL (IV) | 61 496.00 | 20 000.00 | | 61 496.00 |
DU Loans and Debts from Credit Institutions (3) | 407 554.00 | 548.00 | | 407 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 521.00 | | 521.00 |
DX Trade payables and related accounts | 907 952.00 | 819 000.00 | | 907 952.00 |
EA Other liabilities | 559 778.00 | 445 117.00 | | 559 778.00 |
EB Prepaid income (2) | 341 755.00 | 235 511.00 | | 341 755.00 |
EC TOTAL (IV) | 2 217 561.00 | 1 500 698.00 | | 2 217 561.00 |
EE Grand total (I to V) | 3 234 578.00 | 2 009 675.00 | | 3 234 578.00 |
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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 | 7 767 474.00 | 540.00 | 7 768 014.00 | 7 767 474.00 |
FJ Net sales | 7 767 474.00 | 540.00 | 7 768 014.00 | 7 767 474.00 |
FM Inventory production | | | -26 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 7 751 421.00 | |
FU Purchases of raw materials and other supplies | | | 531 558.00 | |
FV Inventory change (raw materials and supplies) | | | 42 630.00 | |
FW Other purchases and external expenses | | | 4 805 272.00 | |
FX Taxes, duties, and similar payments | | | 33 327.00 | |
FY Salaries and Wages | | | 755 179.00 | |
FZ Social Security Contributions | | | 469 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 515.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 6 654 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 558.00 | |
GU Total financial expenses (VI) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | 800.00 | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | 800.00 | | 12 900.00 |
HE Exceptional expenses on management operations | 56 777.00 | 16 135.00 | | 56 777.00 |
HF Exceptional expenses on capital transactions | 9 759.00 | 83.00 | | 9 759.00 |
HG Exceptional depreciation and provisions | 41 496.00 | | | 41 496.00 |
HH Total exceptional expenses (VIII) | 108 032.00 | 16 219.00 | | 108 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 132.00 | -15 419.00 | | -95 132.00 |
HK Income tax | 259 369.00 | 59 836.00 | | 259 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 321.00 | 6 093 045.00 | | 7 764 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 777.00 | 5 948 329.00 | | 7 037 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 544.00 | 144 717.00 | | 726 544.00 |
HP References: Equipment leasing | 42 303.00 | 48 303.00 | | 42 303.00 |
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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 | 229 028.00 | 15 515.00 | 7 954.00 | 229 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 028.00 | 15 515.00 | 7 954.00 | 229 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 41 496.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 41 496.00 | | 20 000.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 907 952.00 | 907 952.00 | | 907 952.00 |
8D Social Security and Other Social Organizations | 542 702.00 | 542 702.00 | | 542 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
8L Deferred income | 341 755.00 | 341 755.00 | | 341 755.00 |
UT Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
VG Loans with a maturity of up to one year at origin | 407 554.00 | 406 474.00 | 1 080.00 | 407 554.00 |
VS Prepaid expenses | 1 631 780.00 | 1 631 780.00 | | 1 631 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 402.00 | 1 631 780.00 | 13 622.00 | 1 645 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 561.00 | 2 216 481.00 | 1 080.00 | 2 217 561.00 |
