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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 | 30 835.00 | 28 287.00 | 2 548.00 | 30 835.00 |
AT Other tangible assets | 39 277.00 | 12 696.00 | 26 581.00 | 39 277.00 |
BJ TOTAL (I) | 70 112.00 | 40 983.00 | 29 129.00 | 70 112.00 |
BX Customers and related accounts | 100 307.00 | | 100 307.00 | 100 307.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 135 904.00 | | 135 904.00 | 135 904.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 238 518.00 | | 238 518.00 | 238 518.00 |
CO Grand total (0 to V) | 308 630.00 | 40 983.00 | 267 647.00 | 308 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DE Statutory or contractual reserves | 74 688.00 | 64 865.00 | | 74 688.00 |
DH Retained earnings | | -35 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 913.00 | 45 249.00 | | 55 913.00 |
DL TOTAL (I) | 153 151.00 | 97 238.00 | | 153 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 227.00 | 6 666.00 | | 7 227.00 |
DX Trade payables and related accounts | 66 818.00 | 29 554.00 | | 66 818.00 |
DY Tax and social security liabilities | 40 195.00 | 24 331.00 | | 40 195.00 |
EA Other liabilities | 257.00 | 980.00 | | 257.00 |
EC TOTAL (IV) | 114 496.00 | 61 530.00 | | 114 496.00 |
EE Grand total (I to V) | 267 647.00 | 158 768.00 | | 267 647.00 |
EG Accrued income and payables due within one year | 114 496.00 | 61 530.00 | | 114 496.00 |
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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 | 587 459.00 | | 587 459.00 | 587 459.00 |
FJ Net sales | 587 459.00 | | 587 459.00 | 587 459.00 |
FO Operating subsidies | | | 2 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 589 846.00 | |
FU Purchases of raw materials and other supplies | | | 146 803.00 | |
FW Other purchases and external expenses | | | 119 123.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 169 162.00 | |
FZ Social Security Contributions | | | 74 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 705.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 522 397.00 | |
GG - OPERATING RESULT (I - II) | | | 67 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | 26 130.00 | | 206.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 11 536.00 | 75.00 | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 846.00 | 438 681.00 | | 589 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 933.00 | 393 432.00 | | 533 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 913.00 | 45 249.00 | | 55 913.00 |
HP References: Equipment leasing | 15 243.00 | 15 243.00 | | 15 243.00 |
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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 | 55 486.00 | | 14 626.00 | 55 486.00 |
I4 DECREASES Grand Total | | | 70 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 486.00 | | 14 626.00 | 55 486.00 |
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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 | 34 278.00 | 6 705.00 | | 34 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 278.00 | 6 705.00 | | 34 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 818.00 | 66 818.00 | | 66 818.00 |
8C Staff and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8D Social Security and Other Social Organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 100 307.00 | 100 307.00 | | 100 307.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 613.00 | 102 613.00 | | 102 613.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 497.00 | 114 497.00 | | 114 497.00 |
