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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 | 321 848.00 | 167 561.00 | 154 287.00 | 321 848.00 |
AT Other tangible assets | 601 662.00 | 372 717.00 | 228 945.00 | 601 662.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 141 991.00 | | 141 991.00 | 141 991.00 |
BJ TOTAL (I) | 1 065 501.00 | 540 278.00 | 525 223.00 | 1 065 501.00 |
BT Goods | 168 423.00 | | 168 423.00 | 168 423.00 |
BX Customers and related accounts | 990 099.00 | | 990 099.00 | 990 099.00 |
BZ Other receivables | 90 275.00 | | 90 275.00 | 90 275.00 |
CF Cash and cash equivalents | 1 016 954.00 | | 1 016 954.00 | 1 016 954.00 |
CH Prepaid expenses | 19 379.00 | | 19 379.00 | 19 379.00 |
CJ TOTAL (II) | 2 285 130.00 | | 2 285 130.00 | 2 285 130.00 |
CO Grand total (0 to V) | 3 350 630.00 | 540 278.00 | 2 810 352.00 | 3 350 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 469 409.00 | 198 634.00 | | 469 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 204.00 | 270 775.00 | | 377 204.00 |
DL TOTAL (I) | 945 613.00 | 568 409.00 | | 945 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 856.00 | 898 728.00 | | 1 034 856.00 |
DX Trade payables and related accounts | 395 605.00 | 588 339.00 | | 395 605.00 |
DY Tax and social security liabilities | 421 809.00 | 308 265.00 | | 421 809.00 |
EA Other liabilities | 3 470.00 | 100 257.00 | | 3 470.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 864 740.00 | 1 895 588.00 | | 1 864 740.00 |
EE Grand total (I to V) | 2 810 352.00 | 2 463 997.00 | | 2 810 352.00 |
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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 | 6 080 982.00 | | 6 080 982.00 | 6 080 982.00 |
FJ Net sales | 6 080 982.00 | | 6 080 982.00 | 6 080 982.00 |
FO Operating subsidies | | | 10 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 614.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 138 627.00 | |
FS Purchases of goods (including customs duties) | | | 599 158.00 | |
FT Inventory change (goods) | | | -87 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 505 187.00 | |
FX Taxes, duties, and similar payments | | | 67 641.00 | |
FY Salaries and Wages | | | 1 484 707.00 | |
FZ Social Security Contributions | | | 650 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 022.00 | |
GE Other Expenses | | | 333 614.00 | |
GF Total Operating Expenses (II) | | | 5 748 716.00 | |
GG - OPERATING RESULT (I - II) | | | 389 911.00 | |
GL Other interest and similar income | | | 161 420.00 | |
GP Total financial income (V) | | | 161 420.00 | |
GR Interest and similar expenses | | | 30 627.00 | |
GU Total financial expenses (VI) | | | 30 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 5 750.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 5 750.00 | | 18 750.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 76 010.00 | 3 369.00 | | 76 010.00 |
HH Total exceptional expenses (VIII) | 76 010.00 | 3 389.00 | | 76 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 260.00 | 2 361.00 | | -57 260.00 |
HK Income tax | 86 240.00 | 107 679.00 | | 86 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 797.00 | 4 553 239.00 | | 6 318 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 941 593.00 | 4 282 464.00 | | 5 941 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 204.00 | 270 775.00 | | 377 204.00 |
HP References: Equipment leasing | 155 221.00 | 122 964.00 | | 155 221.00 |
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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 | 353 825.00 | 238 224.00 | 51 771.00 | 353 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 825.00 | 238 224.00 | 51 771.00 | 353 825.00 |
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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 | 317 681.00 | 317 681.00 | | 317 681.00 |
8C Staff and Related Accounts | 77 924.00 | 77 924.00 | | 77 924.00 |
8D Social Security and Other Social Organizations | 421 809.00 | 421 809.00 | | 421 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 141 991.00 | | 141 991.00 | 141 991.00 |
VG Loans with a maturity of up to one year at origin | 1 034 856.00 | 880 530.00 | 154 326.00 | 1 034 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 374.00 | 1 084 374.00 | | 1 080 374.00 |
VS Prepaid expenses | 19 379.00 | 19 379.00 | | 19 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 743.00 | 1 103 753.00 | 141 991.00 | 1 241 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 740.00 | 1 710 414.00 | 154 326.00 | 1 864 740.00 |
