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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 161 084.00 | 50 251.00 | 110 833.00 | 161 084.00 |
AT Other tangible assets | 87 978.00 | 55 327.00 | 32 650.00 | 87 978.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 252 652.00 | 106 879.00 | 145 773.00 | 252 652.00 |
BL Raw materials, supplies | 77 224.00 | | 77 224.00 | 77 224.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 819 781.00 | 2 600.00 | 817 182.00 | 819 781.00 |
BZ Other receivables | 102 787.00 | | 102 787.00 | 102 787.00 |
CF Cash and cash equivalents | 1 007 556.00 | | 1 007 556.00 | 1 007 556.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 2 012 258.00 | 2 600.00 | 2 009 659.00 | 2 012 258.00 |
CO Grand total (0 to V) | 2 264 910.00 | 109 478.00 | 2 155 431.00 | 2 264 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 297 950.00 | 1 016 024.00 | | 1 297 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 713.00 | 281 926.00 | | 285 713.00 |
DL TOTAL (I) | 1 592 047.00 | 1 306 335.00 | | 1 592 047.00 |
DU Loans and Debts from Credit Institutions (3) | 74 625.00 | 89 794.00 | | 74 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 623.00 | | |
DX Trade payables and related accounts | 261 523.00 | 238 404.00 | | 261 523.00 |
DY Tax and social security liabilities | 226 319.00 | 146 173.00 | | 226 319.00 |
EA Other liabilities | 918.00 | 100.00 | | 918.00 |
EC TOTAL (IV) | 563 384.00 | 540 094.00 | | 563 384.00 |
EE Grand total (I to V) | 2 155 431.00 | 1 846 429.00 | | 2 155 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 74 132.00 | 74 132.00 | |
FG Production sold - services | 1 170 067.00 | | 1 170 067.00 | 1 170 067.00 |
FJ Net sales | 1 170 067.00 | 74 132.00 | 1 244 199.00 | 1 170 067.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 889.00 | |
FU Purchases of raw materials and other supplies | | | 413 350.00 | |
FV Inventory change (raw materials and supplies) | | | -11 252.00 | |
FW Other purchases and external expenses | | | 291 043.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 89 858.00 | |
FZ Social Security Contributions | | | 40 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 37 960.00 | |
GF Total Operating Expenses (II) | | | 894 227.00 | |
GG - OPERATING RESULT (I - II) | | | 391 663.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 236.00 | | | 31 236.00 |
HD Total exceptional income (VII) | 31 236.00 | | | 31 236.00 |
HE Exceptional expenses on management operations | 596.00 | 315.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | 200.00 | | 1 631.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 515.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 010.00 | -515.00 | | 29 010.00 |
HK Income tax | 132 740.00 | 127 360.00 | | 132 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 623.00 | 1 708 982.00 | | 1 317 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 910.00 | 1 427 056.00 | | 1 031 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 713.00 | 281 926.00 | | 285 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 355.00 | 2 600.00 | 41 355.00 | 41 355.00 |
7C Grand total | 41 355.00 | 2 600.00 | 41 355.00 | 41 355.00 |
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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 | 261 523.00 | 261 523.00 | | 261 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 74 625.00 | 26 274.00 | 48 351.00 | 74 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 318.00 | 226 318.00 | | 226 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 438.00 | 927 438.00 | 2 000.00 | 929 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 384.00 | 515 034.00 | 48 351.00 | 563 384.00 |
