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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 006.00 | 29 264.00 | 14 741.00 | 44 006.00 |
AT Other tangible assets | 15 396.00 | 8 570.00 | 6 825.00 | 15 396.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 68 023.00 | 40 434.00 | 27 588.00 | 68 023.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 46 412.00 | | 46 412.00 | 46 412.00 |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CF Cash and cash equivalents | 44 979.00 | | 44 979.00 | 44 979.00 |
CJ TOTAL (II) | 120 159.00 | | 120 159.00 | 120 159.00 |
CO Grand total (0 to V) | 188 183.00 | 40 434.00 | 147 748.00 | 188 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 644.00 | | | 1 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 184.00 | | | 70 184.00 |
DL TOTAL (I) | 75 128.00 | | | 75 128.00 |
DX Trade payables and related accounts | 25 913.00 | | | 25 913.00 |
DY Tax and social security liabilities | 46 706.00 | | | 46 706.00 |
EC TOTAL (IV) | 72 620.00 | | | 72 620.00 |
EE Grand total (I to V) | 147 748.00 | | | 147 748.00 |
EG Accrued income and payables due within one year | 72 620.00 | | | 72 620.00 |
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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 | 1 279 189.00 | | 1 279 189.00 | 1 279 189.00 |
FJ Net sales | 1 279 189.00 | | 1 279 189.00 | 1 279 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 281 215.00 | |
FU Purchases of raw materials and other supplies | | | 698 153.00 | |
FW Other purchases and external expenses | | | 333 063.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 102 961.00 | |
FZ Social Security Contributions | | | 41 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 189 390.00 | |
GG - OPERATING RESULT (I - II) | | | 91 825.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | | | -1 974.00 |
HK Income tax | 18 533.00 | | | 18 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 215.00 | | | 1 281 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 031.00 | | | 1 211 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 184.00 | | | 70 184.00 |
HP References: Equipment leasing | 27 285.00 | | | 27 285.00 |
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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 | 51 470.00 | | | 51 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022.00 | |
I4 DECREASES Grand Total | | | 68 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 300.00 | | | 43 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 30 289.00 | 10 146.00 | | 30 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 689.00 | 10 146.00 | | 27 689.00 |
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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
UT Other financial assets | 1 022.00 | | | 1 022.00 |
UX Other trade receivables | 28 180.00 | | | 28 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 613.00 | 74 592.00 | 1 022.00 | 75 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 620.00 | 72 620.00 | | 72 620.00 |
