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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 20 838.00 | | 20 838.00 |
AT Other tangible assets | 91 297.00 | 77 208.00 | 14 089.00 | 91 297.00 |
BH Other financial assets | 9 456.00 | | 9 456.00 | 9 456.00 |
BJ TOTAL (I) | 122 630.00 | 99 084.00 | 23 546.00 | 122 630.00 |
BN Goods in progress | 32 439.00 | | 32 439.00 | 32 439.00 |
BX Customers and related accounts | 199 123.00 | | 199 123.00 | 199 123.00 |
BZ Other receivables | 135 494.00 | 100 808.00 | 34 685.00 | 135 494.00 |
CF Cash and cash equivalents | 1 539 600.00 | | 1 539 600.00 | 1 539 600.00 |
CH Prepaid expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 1 935 648.00 | 100 808.00 | 1 834 839.00 | 1 935 648.00 |
CO Grand total (0 to V) | 2 058 278.00 | 199 892.00 | 1 858 386.00 | 2 058 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 116 586.00 | | | 1 116 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 399.00 | | | 130 399.00 |
DL TOTAL (I) | 1 312 986.00 | | | 1 312 986.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 261 188.00 | | | 261 188.00 |
DY Tax and social security liabilities | 166 580.00 | | | 166 580.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EB Prepaid income (2) | 114 373.00 | | | 114 373.00 |
EC TOTAL (IV) | 545 400.00 | | | 545 400.00 |
EE Grand total (I to V) | 1 858 386.00 | | | 1 858 386.00 |
EG Accrued income and payables due within one year | 545 400.00 | | | 545 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 2 014 957.00 | | 2 014 957.00 | 2 014 957.00 |
FJ Net sales | 2 014 957.00 | | 2 014 957.00 | 2 014 957.00 |
FM Inventory production | | | 26 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 045 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 304.00 | |
FW Other purchases and external expenses | | | 370 320.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 219 691.00 | |
FZ Social Security Contributions | | | 85 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 884 761.00 | |
GG - OPERATING RESULT (I - II) | | | 160 396.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GP Total financial income (V) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | | | 3 254.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 123.00 | | | 8 123.00 |
HK Income tax | 41 433.00 | | | 41 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 270.00 | | | 2 057 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 870.00 | | | 1 926 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 399.00 | | | 130 399.00 |
HP References: Equipment leasing | 8 875.00 | | | 8 875.00 |
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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 | 136 821.00 | | | 136 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 457.00 | |
I4 DECREASES Grand Total | | 14 190.00 | 122 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 190.00 | 112 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 326.00 | | | 126 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 457.00 | | | 9 457.00 |
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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 | 110 810.00 | 2 464.00 | 14 190.00 | 110 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 773.00 | 2 464.00 | 14 190.00 | 109 773.00 |
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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 | 261 189.00 | 261 189.00 | | 261 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
8L Deferred income | 114 373.00 | 114 373.00 | | 114 373.00 |
UT Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
UX Other trade receivables | 199 123.00 | 199 123.00 | | 199 123.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VP Miscellaneous | 135 494.00 | 135 494.00 | | 135 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 581.00 | 166 581.00 | | 166 581.00 |
VS Prepaid expenses | 28 991.00 | 28 991.00 | | 28 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 065.00 | 363 608.00 | 9 457.00 | 373 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 401.00 | 545 401.00 | | 545 401.00 |
