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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 136 919.00 | 121 620.00 | 15 298.00 | 136 919.00 |
AT Other tangible assets | 27 397.00 | 22 033.00 | 5 364.00 | 27 397.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 172 927.00 | 149 013.00 | 23 913.00 | 172 927.00 |
BX Customers and related accounts | 182 286.00 | 15 540.00 | 166 745.00 | 182 286.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CD Marketable securities | 12 583.00 | | 12 583.00 | 12 583.00 |
CF Cash and cash equivalents | 311 975.00 | | 311 975.00 | 311 975.00 |
CH Prepaid expenses | 23 870.00 | | 23 870.00 | 23 870.00 |
CJ TOTAL (II) | 542 960.00 | 15 540.00 | 527 419.00 | 542 960.00 |
CO Grand total (0 to V) | 715 887.00 | 164 554.00 | 551 332.00 | 715 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 544.00 | | | 24 544.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 358 191.00 | | | 358 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | | | 29 884.00 |
DL TOTAL (I) | 415 074.00 | | | 415 074.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 389.00 | | | 42 389.00 |
DX Trade payables and related accounts | 39 510.00 | | | 39 510.00 |
DY Tax and social security liabilities | 54 336.00 | | | 54 336.00 |
EC TOTAL (IV) | 136 258.00 | | | 136 258.00 |
EE Grand total (I to V) | 551 332.00 | | | 551 332.00 |
EG Accrued income and payables due within one year | 136 258.00 | | | 136 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 912.00 | | 14 912.00 | 14 912.00 |
FG Production sold - services | 524 625.00 | | 524 625.00 | 524 625.00 |
FJ Net sales | 539 537.00 | | 539 537.00 | 539 537.00 |
FQ Other income | | | 93 503.00 | |
FR Total operating income (I) | | | 633 041.00 | |
FS Purchases of goods (including customs duties) | | | 11 135.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 6 491.00 | |
FW Other purchases and external expenses | | | 416 973.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 105 938.00 | |
FZ Social Security Contributions | | | 37 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 599 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 392.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 451.00 | | | 633 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 567.00 | | | 603 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 884.00 | | | 29 884.00 |
HP References: Equipment leasing | 253 611.00 | | | 253 611.00 |
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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 | 168 471.00 | | 6 928.00 | 168 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 172 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 473.00 | 169 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 221.00 | | 6 928.00 | 165 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 141 496.00 | 9 493.00 | 1 975.00 | 141 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 496.00 | 9 493.00 | 1 975.00 | 141 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 722.00 | 5 818.00 | | 9 722.00 |
7B Total provisions for depreciation | 9 722.00 | 5 818.00 | | 9 722.00 |
7C Grand total | 9 722.00 | 5 818.00 | | 9 722.00 |
UE of which provisions and reversals: - Operating | | 5 818.00 | | |
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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 | 39 510.00 | 39 510.00 | | 39 510.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 163 637.00 | 163 637.00 | | 163 637.00 |
VA Doubtful or disputed receivables | 18 648.00 | 18 648.00 | | 18 648.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 42 389.00 | 42 389.00 | | 42 389.00 |
VM Income taxes | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 23 870.00 | 23 870.00 | | 23 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 651.00 | 218 400.00 | 3 250.00 | 221 651.00 |
VW VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 258.00 | 136 258.00 | | 136 258.00 |
