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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 | 45 296.00 | 16 248.00 | 29 048.00 | 45 296.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 896.00 | 16 248.00 | 32 648.00 | 48 896.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BN Goods in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BR Intermediate and finished products | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 120 736.00 | | 120 736.00 | 120 736.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 152 281.00 | | 152 281.00 | 152 281.00 |
CO Grand total (0 to V) | 201 177.00 | 16 248.00 | 184 929.00 | 201 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DH Retained earnings | 55 889.00 | | | 55 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 260.00 | | | 70 260.00 |
DL TOTAL (I) | 134 619.00 | | | 134 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863.00 | | | 6 863.00 |
DX Trade payables and related accounts | 9 737.00 | | | 9 737.00 |
DY Tax and social security liabilities | 33 710.00 | | | 33 710.00 |
EC TOTAL (IV) | 50 310.00 | | | 50 310.00 |
EE Grand total (I to V) | 184 929.00 | | | 184 929.00 |
EG Accrued income and payables due within one year | 50 310.00 | | | 50 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 531.00 | | 581 531.00 | 581 531.00 |
FG Production sold - services | 105 731.00 | | 105 731.00 | 105 731.00 |
FJ Net sales | 687 262.00 | | 687 262.00 | 687 262.00 |
FR Total operating income (I) | | | 687 262.00 | |
FU Purchases of raw materials and other supplies | | | 274 905.00 | |
FV Inventory change (raw materials and supplies) | | | -20 251.00 | |
FW Other purchases and external expenses | | | 219 695.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 92 378.00 | |
FZ Social Security Contributions | | | 17 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 592 206.00 | |
GG - OPERATING RESULT (I - II) | | | 95 056.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 645.00 | | | 24 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 262.00 | | | 687 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 002.00 | | | 617 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 260.00 | | | 70 260.00 |
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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 | 19 038.00 | | 29 858.00 | 19 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 48 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 038.00 | | 26 258.00 | 19 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 16 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 248.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 044.00 | | | 1 044.00 |
YT Subcontracting | 219 695.00 | | | 219 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | | | 1 044.00 |
YY Amount of VAT collected | 11 895.00 | | | 11 895.00 |
YZ Total deductible VAT on goods and services | 4 279.00 | | | 4 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 695.00 | | | 219 695.00 |
