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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
AF Concessions, Patents and Similar Rights | 12 556.00 | 10 522.00 | 2 033.00 | 12 556.00 |
AR Technical installations, industrial equipment and tools | 23 122.00 | 9 364.00 | 13 758.00 | 23 122.00 |
AT Other tangible assets | 2 828.00 | 254.00 | 2 574.00 | 2 828.00 |
BH Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
BJ TOTAL (I) | 48 860.00 | 21 805.00 | 27 055.00 | 48 860.00 |
BL Raw materials, supplies | 18 275.00 | | 18 275.00 | 18 275.00 |
BX Customers and related accounts | 227 234.00 | | 227 234.00 | 227 234.00 |
BZ Other receivables | 47 324.00 | | 47 324.00 | 47 324.00 |
CF Cash and cash equivalents | 148 788.00 | | 148 788.00 | 148 788.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 444 751.00 | | 444 751.00 | 444 751.00 |
CO Grand total (0 to V) | 493 611.00 | 21 805.00 | 471 806.00 | 493 611.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 767.00 | | | 7 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | | | 56 919.00 |
DL TOTAL (I) | 75 686.00 | | | 75 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 778.00 | | | 70 778.00 |
DX Trade payables and related accounts | 158 062.00 | | | 158 062.00 |
DY Tax and social security liabilities | 104 646.00 | | | 104 646.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 62 441.00 | | | 62 441.00 |
EC TOTAL (IV) | 396 119.00 | | | 396 119.00 |
EE Grand total (I to V) | 471 806.00 | | | 471 806.00 |
EG Accrued income and payables due within one year | 396 119.00 | | | 396 119.00 |
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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 | 929 003.00 | | 929 003.00 | 929 003.00 |
FJ Net sales | 929 003.00 | | 929 003.00 | 929 003.00 |
FO Operating subsidies | | | 2 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 934 785.00 | |
FU Purchases of raw materials and other supplies | | | 249 650.00 | |
FV Inventory change (raw materials and supplies) | | | -14 390.00 | |
FW Other purchases and external expenses | | | 453 988.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 102 720.00 | |
FZ Social Security Contributions | | | 57 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 862 399.00 | |
GG - OPERATING RESULT (I - II) | | | 72 387.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 14 017.00 | | | 14 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 795.00 | | | 934 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 876.00 | | | 877 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 919.00 | | | 56 919.00 |
HP References: Equipment leasing | 54 780.00 | | | 54 780.00 |
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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 | 13 759.00 | 8 047.00 | | 13 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | 4 087.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 3 960.00 | | 5 658.00 |
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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 | 70 778.00 | 70 778.00 | | 70 778.00 |
8B Suppliers and Related Accounts | 158 062.00 | 158 062.00 | | 158 062.00 |
8D Social Security and Other Social Organizations | 104 646.00 | 104 646.00 | | 104 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 62 441.00 | 62 441.00 | | 62 441.00 |
UT Other financial assets | 8 689.00 | | 8 689.00 | 8 689.00 |
VS Prepaid expenses | 277 688.00 | 277 688.00 | | 277 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 377.00 | 277 688.00 | 8 689.00 | 286 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 119.00 | 396 119.00 | | 396 119.00 |
