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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 680 147.00 | 431 329.00 | 248 818.00 | 680 147.00 |
AT Other tangible assets | 30 141.00 | 16 908.00 | 13 233.00 | 30 141.00 |
BJ TOTAL (I) | 726 300.00 | 459 249.00 | 267 051.00 | 726 300.00 |
BL Raw materials, supplies | 7 453.00 | | 7 453.00 | 7 453.00 |
BT Goods | 25 308.00 | | 25 308.00 | 25 308.00 |
BX Customers and related accounts | 466 215.00 | 46 600.00 | 419 615.00 | 466 215.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 223.00 | 46 600.00 | 461 623.00 | 508 223.00 |
CO Grand total (0 to V) | 1 234 523.00 | 505 849.00 | 728 674.00 | 1 234 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 243 155.00 | 231 786.00 | | 243 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 791.00 | 11 369.00 | | 19 791.00 |
DL TOTAL (I) | 277 246.00 | 257 455.00 | | 277 246.00 |
DU Loans and Debts from Credit Institutions (3) | 235 372.00 | 209 258.00 | | 235 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849.00 | 36 818.00 | | 21 849.00 |
DX Trade payables and related accounts | 66 654.00 | 79 056.00 | | 66 654.00 |
DY Tax and social security liabilities | 127 550.00 | 83 751.00 | | 127 550.00 |
EC TOTAL (IV) | 451 428.00 | 408 886.00 | | 451 428.00 |
EE Grand total (I to V) | 728 674.00 | 666 341.00 | | 728 674.00 |
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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 | 179 603.00 | | 179 603.00 | 179 603.00 |
FG Production sold - services | 1 168 130.00 | | 1 168 130.00 | 1 168 130.00 |
FJ Net sales | 1 347 734.00 | | 1 347 734.00 | 1 347 734.00 |
FO Operating subsidies | | | 23 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 450.00 | |
FR Total operating income (I) | | | 1 383 849.00 | |
FS Purchases of goods (including customs duties) | | | 47 847.00 | |
FT Inventory change (goods) | | | -4 013.00 | |
FV Inventory change (raw materials and supplies) | | | 15 546.00 | |
FW Other purchases and external expenses | | | 899 538.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 226 973.00 | |
FZ Social Security Contributions | | | 50 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 360 853.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 1 727.00 | | 46.00 |
HB Exceptional income from capital transactions | 67 500.00 | 15 000.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 546.00 | 16 727.00 | | 67 546.00 |
HE Exceptional expenses on management operations | 172.00 | 166.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 64 958.00 | 9 974.00 | | 64 958.00 |
HH Total exceptional expenses (VIII) | 65 130.00 | 10 141.00 | | 65 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | 6 586.00 | | 2 416.00 |
HK Income tax | 3 523.00 | 1 299.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 396.00 | 1 101 649.00 | | 1 451 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 605.00 | 1 090 280.00 | | 1 431 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 791.00 | 11 369.00 | | 19 791.00 |
HP References: Equipment leasing | 290 359.00 | 167 284.00 | | 290 359.00 |
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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 | 378 810.00 | 103 881.00 | 23 442.00 | 378 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 011.00 | | | 11 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 800.00 | 103 881.00 | 23 442.00 | 367 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | 14 600.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 14 600.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 14 600.00 | | 32 000.00 |
