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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 | 46 086.00 | 45 823.00 | 262.00 | 46 086.00 |
AT Other tangible assets | 10 039.00 | 9 398.00 | 641.00 | 10 039.00 |
BJ TOTAL (I) | 56 126.00 | 55 222.00 | 904.00 | 56 126.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 157 041.00 | | 157 041.00 | 157 041.00 |
CJ TOTAL (II) | 188 895.00 | | 188 895.00 | 188 895.00 |
CO Grand total (0 to V) | 245 021.00 | 55 222.00 | 189 799.00 | 245 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 701.00 | | | 10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 029.00 | | | 60 029.00 |
DL TOTAL (I) | 79 115.00 | | | 79 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | | | 11 465.00 |
DX Trade payables and related accounts | 39 535.00 | | | 39 535.00 |
DY Tax and social security liabilities | 59 681.00 | | | 59 681.00 |
EC TOTAL (IV) | 110 683.00 | | | 110 683.00 |
EE Grand total (I to V) | 189 799.00 | | | 189 799.00 |
EG Accrued income and payables due within one year | 110 683.00 | | | 110 683.00 |
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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 | 347 938.00 | | 347 938.00 | 347 938.00 |
FJ Net sales | 347 938.00 | | 347 938.00 | 347 938.00 |
FM Inventory production | | | -13 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 337 561.00 | |
FU Purchases of raw materials and other supplies | | | 82 707.00 | |
FV Inventory change (raw materials and supplies) | | | 2 286.00 | |
FW Other purchases and external expenses | | | 48 874.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 101 060.00 | |
FZ Social Security Contributions | | | 40 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 277 532.00 | |
GG - OPERATING RESULT (I - II) | | | 60 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 561.00 | | | 337 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 532.00 | | | 277 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 029.00 | | | 60 029.00 |
HP References: Equipment leasing | 2 183.00 | | | 2 183.00 |
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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 | 54 952.00 | 270.00 | | 54 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 952.00 | 270.00 | | 54 952.00 |
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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 | 39 536.00 | 39 536.00 | | 39 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 527.00 | 29 527.00 | | 29 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 684.00 | 110 684.00 | | 110 684.00 |
