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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 | 14 758.00 | 14 641.00 | 117.00 | 14 758.00 |
AT Other tangible assets | 162 154.00 | 59 190.00 | 102 965.00 | 162 154.00 |
BD Other fixed assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BF Loans | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
BJ TOTAL (I) | 219 951.00 | 73 831.00 | 146 120.00 | 219 951.00 |
BL Raw materials, supplies | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 199 707.00 | | 199 707.00 | 199 707.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 732 206.00 | | 732 206.00 | 732 206.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 954 784.00 | | 954 784.00 | 954 784.00 |
CO Grand total (0 to V) | 1 174 736.00 | 73 831.00 | 1 100 904.00 | 1 174 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 109.00 | 116 622.00 | | 92 109.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 395 665.00 | 476 328.00 | | 395 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 702.00 | -46 959.00 | | 234 702.00 |
DL TOTAL (I) | 734 137.00 | 557 654.00 | | 734 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 923.00 | | |
DX Trade payables and related accounts | 109 831.00 | 191 772.00 | | 109 831.00 |
DY Tax and social security liabilities | 169 185.00 | 64 065.00 | | 169 185.00 |
EA Other liabilities | 4 136.00 | 851.00 | | 4 136.00 |
EB Prepaid income (2) | 83 615.00 | | | 83 615.00 |
EC TOTAL (IV) | 366 767.00 | 257 611.00 | | 366 767.00 |
EE Grand total (I to V) | 1 100 904.00 | 815 265.00 | | 1 100 904.00 |
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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 | 1 701 826.00 | | 1 701 826.00 | 1 701 826.00 |
FJ Net sales | 1 701 826.00 | | 1 701 826.00 | 1 701 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 707 905.00 | |
FU Purchases of raw materials and other supplies | | | 604 987.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 289 787.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 359 077.00 | |
FZ Social Security Contributions | | | 142 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 415 706.00 | |
GG - OPERATING RESULT (I - II) | | | 292 199.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 145.00 | | |
HD Total exceptional income (VII) | 500.00 | 145.00 | | 500.00 |
HE Exceptional expenses on management operations | 545.00 | 440.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 440.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -295.00 | | -45.00 |
HK Income tax | 57 767.00 | | | 57 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 720.00 | 1 291 881.00 | | 1 708 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 018.00 | 1 338 840.00 | | 1 474 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 702.00 | -46 959.00 | | 234 702.00 |
HP References: Equipment leasing | 9 349.00 | 12 077.00 | | 9 349.00 |
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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 | 63 105.00 | 10 844.00 | 118.00 | 63 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 10 844.00 | 118.00 | 63 105.00 |
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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 | 109 831.00 | 109 831.00 | | 109 831.00 |
8D Social Security and Other Social Organizations | 169 185.00 | 169 185.00 | | 169 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 136.00 | 4 136.00 | | 4 136.00 |
8L Deferred income | 83 615.00 | 83 615.00 | | 83 615.00 |
UT Other financial assets | 21 225.00 | | 21 225.00 | 21 225.00 |
VS Prepaid expenses | 220 234.00 | 220 234.00 | | 220 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 459.00 | 220 234.00 | 21 225.00 | 241 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 767.00 | 366 767.00 | | 366 767.00 |
