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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 | 118 836.00 | 43 417.00 | 75 419.00 | 118 836.00 |
AT Other tangible assets | 18 548.00 | 14 360.00 | 4 188.00 | 18 548.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 142 971.00 | 57 777.00 | 85 194.00 | 142 971.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 212 050.00 | | 212 050.00 | 212 050.00 |
CF Cash and cash equivalents | 57 615.00 | | 57 615.00 | 57 615.00 |
CJ TOTAL (II) | 281 665.00 | | 281 665.00 | 281 665.00 |
CO Grand total (0 to V) | 424 636.00 | 57 777.00 | 366 859.00 | 424 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 160 434.00 | | | 160 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 565.00 | | | 39 565.00 |
DL TOTAL (I) | 201 499.00 | | | 201 499.00 |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | | | 50 244.00 |
DX Trade payables and related accounts | 56 313.00 | | | 56 313.00 |
DY Tax and social security liabilities | 32 942.00 | | | 32 942.00 |
EB Prepaid income (2) | 25 862.00 | | | 25 862.00 |
EC TOTAL (IV) | 165 361.00 | | | 165 361.00 |
EE Grand total (I to V) | 366 860.00 | | | 366 860.00 |
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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 | 1 040 911.00 | | 1 040 911.00 | 1 040 911.00 |
FJ Net sales | 1 040 911.00 | | 1 040 911.00 | 1 040 911.00 |
FR Total operating income (I) | | | 1 040 911.00 | |
FU Purchases of raw materials and other supplies | | | 376 569.00 | |
FW Other purchases and external expenses | | | 363 291.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 182 779.00 | |
FZ Social Security Contributions | | | 52 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 749.00 | |
GF Total Operating Expenses (II) | | | 994 231.00 | |
GG - OPERATING RESULT (I - II) | | | 46 680.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 911.00 | | | 1 040 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 346.00 | | | 1 001 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 565.00 | | | 39 565.00 |
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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 | 143 434.00 | 620.00 | | 143 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
I4 DECREASES Grand Total | 103 324.00 | | | 103 324.00 |
IY DECREASES Total Tangible Fixed Assets | 97 737.00 | | | 97 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | 620.00 | | 136 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 39 027.00 | 18 750.00 | | 39 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 027.00 | 18 750.00 | | 39 027.00 |
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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 | 50 244.00 | | | 50 244.00 |
8B Suppliers and Related Accounts | 56 313.00 | | | 56 313.00 |
8D Social Security and Other Social Organizations | 32 942.00 | | | 32 942.00 |
UX Other trade receivables | 212 050.00 | | | 212 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 050.00 | | 212 050.00 | 212 050.00 |
