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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 | 20 718.00 | 20 157.00 | 561.00 | 20 718.00 |
AT Other tangible assets | 282 535.00 | 131 545.00 | 150 990.00 | 282 535.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 305 286.00 | 151 702.00 | 153 585.00 | 305 286.00 |
BX Customers and related accounts | 978 280.00 | 46 021.00 | 932 258.00 | 978 280.00 |
BZ Other receivables | 50 739.00 | | 50 739.00 | 50 739.00 |
CF Cash and cash equivalents | 706 957.00 | | 706 957.00 | 706 957.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 1 751 778.00 | 46 021.00 | 1 705 756.00 | 1 751 778.00 |
CO Grand total (0 to V) | 2 057 064.00 | 197 723.00 | 1 859 341.00 | 2 057 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 077 810.00 | | | 1 077 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 375.00 | | | 167 375.00 |
DL TOTAL (I) | 1 256 185.00 | | | 1 256 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 703.00 | | | 15 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | | | 11 794.00 |
DX Trade payables and related accounts | 287 586.00 | | | 287 586.00 |
DY Tax and social security liabilities | 286 289.00 | | | 286 289.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 603 156.00 | | | 603 156.00 |
EE Grand total (I to V) | 1 859 341.00 | | | 1 859 341.00 |
EG Accrued income and payables due within one year | 593 129.00 | | | 593 129.00 |
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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 | 3 531 974.00 | | 3 531 974.00 | 3 531 974.00 |
FJ Net sales | 3 531 974.00 | | 3 531 974.00 | 3 531 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 3 547 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 937.00 | |
FW Other purchases and external expenses | | | 696 813.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 500 499.00 | |
FZ Social Security Contributions | | | 243 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 021.00 | |
GE Other Expenses | | | 17 753.00 | |
GF Total Operating Expenses (II) | | | 3 340 345.00 | |
GG - OPERATING RESULT (I - II) | | | 206 759.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 188.00 | | | 14 188.00 |
HA Exceptional income from management transactions | 38 691.00 | | | 38 691.00 |
HD Total exceptional income (VII) | 38 691.00 | | | 38 691.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 16 468.00 | | | 16 468.00 |
HH Total exceptional expenses (VIII) | 16 923.00 | | | 16 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 768.00 | | | 21 768.00 |
HK Income tax | 59 714.00 | | | 59 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 794.00 | | | 3 585 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 420.00 | | | 3 418 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 375.00 | | | 167 375.00 |
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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 | 105 278.00 | 46 423.00 | | 105 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 278.00 | 46 423.00 | | 105 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 794.00 | 27 642.00 | | 11 794.00 |
8B Suppliers and Related Accounts | 287 586.00 | 287 586.00 | | 287 586.00 |
8D Social Security and Other Social Organizations | 286 289.00 | 286 289.00 | | 286 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 15 703.00 | 5 675.00 | 10 027.00 | 15 703.00 |
VS Prepaid expenses | 1 044 820.00 | 1 044 820.00 | | 1 044 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 853.00 | 1 044 820.00 | 2 033.00 | 1 046 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 156.00 | 608 976.00 | 10 027.00 | 603 156.00 |
