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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 | 286 010.00 | 261 171.00 | 24 839.00 | 286 010.00 |
AT Other tangible assets | 177 876.00 | 140 658.00 | 37 218.00 | 177 876.00 |
BJ TOTAL (I) | 463 886.00 | 401 829.00 | 62 057.00 | 463 886.00 |
BL Raw materials, supplies | 244 415.00 | | 244 415.00 | 244 415.00 |
BX Customers and related accounts | 3 720 691.00 | 185 212.00 | 3 535 479.00 | 3 720 691.00 |
BZ Other receivables | 106 132.00 | | 106 132.00 | 106 132.00 |
CF Cash and cash equivalents | 3 371 429.00 | | 3 371 429.00 | 3 371 429.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 7 448 797.00 | 185 212.00 | 7 263 585.00 | 7 448 797.00 |
CO Grand total (0 to V) | 7 912 683.00 | 587 041.00 | 7 325 642.00 | 7 912 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 505 603.00 | 4 790 718.00 | | 5 505 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 366.00 | 714 885.00 | | 610 366.00 |
DL TOTAL (I) | 6 335 968.00 | 5 725 603.00 | | 6 335 968.00 |
DX Trade payables and related accounts | 516 281.00 | 426 892.00 | | 516 281.00 |
DY Tax and social security liabilities | 473 313.00 | 447 116.00 | | 473 313.00 |
EA Other liabilities | 80.00 | 73.00 | | 80.00 |
EC TOTAL (IV) | 989 673.00 | 874 082.00 | | 989 673.00 |
EE Grand total (I to V) | 7 325 642.00 | 6 599 684.00 | | 7 325 642.00 |
EG Accrued income and payables due within one year | 989 673.00 | 874 082.00 | | 989 673.00 |
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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 | 4 689 042.00 | | 4 689 042.00 | 4 689 042.00 |
FJ Net sales | 4 689 042.00 | | 4 689 042.00 | 4 689 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 084.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 4 717 688.00 | |
FU Purchases of raw materials and other supplies | | | 575 673.00 | |
FV Inventory change (raw materials and supplies) | | | 110 829.00 | |
FW Other purchases and external expenses | | | 1 603 375.00 | |
FX Taxes, duties, and similar payments | | | 41 921.00 | |
FY Salaries and Wages | | | 1 026 961.00 | |
FZ Social Security Contributions | | | 317 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 001.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 3 872 213.00 | |
GG - OPERATING RESULT (I - II) | | | 845 475.00 | |
GL Other interest and similar income | | | 19 503.00 | |
GP Total financial income (V) | | | 19 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 084.00 | 28 077.00 | | 28 084.00 |
HB Exceptional income from capital transactions | 833.00 | 3 696.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 696.00 | | 833.00 |
HE Exceptional expenses on management operations | 38 308.00 | 195.00 | | 38 308.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 38 308.00 | 197.00 | | 38 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 475.00 | 3 499.00 | | -37 475.00 |
HK Income tax | 217 138.00 | 273 834.00 | | 217 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 024.00 | 5 513 031.00 | | 4 738 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 659.00 | 4 798 146.00 | | 4 127 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 366.00 | 714 885.00 | | 610 366.00 |
HP References: Equipment leasing | 196 752.00 | 145 149.00 | | 196 752.00 |
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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 | 372 189.00 | 29 756.00 | 116.00 | 372 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 190.00 | 29 755.00 | 116.00 | 372 190.00 |
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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 | 516 281.00 | 516 281.00 | | 516 281.00 |
8D Social Security and Other Social Organizations | 473 313.00 | 473 313.00 | | 473 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 832 953.00 | 3 832 953.00 | | 3 832 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 953.00 | 3 832 953.00 | | 3 832 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 673.00 | 989 673.00 | | 989 673.00 |
