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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 | 17 895.00 | 2 535.00 | 15 361.00 | 17 895.00 |
AT Other tangible assets | 13 544.00 | 4 764.00 | 8 781.00 | 13 544.00 |
BH Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
BJ TOTAL (I) | 64 993.00 | 7 298.00 | 57 696.00 | 64 993.00 |
BX Customers and related accounts | 150 174.00 | | 150 174.00 | 150 174.00 |
BZ Other receivables | 103 646.00 | | 103 646.00 | 103 646.00 |
CF Cash and cash equivalents | 235 960.00 | | 235 960.00 | 235 960.00 |
CH Prepaid expenses | 53 375.00 | | 53 375.00 | 53 375.00 |
CJ TOTAL (II) | 543 154.00 | | 543 154.00 | 543 154.00 |
CO Grand total (0 to V) | 608 148.00 | 7 298.00 | 600 849.00 | 608 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 498.00 | 1 565.00 | | 3 498.00 |
DH Retained earnings | 63 654.00 | 26 926.00 | | 63 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 283.00 | 38 660.00 | | 39 283.00 |
DL TOTAL (I) | 143 434.00 | 104 151.00 | | 143 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 286.00 | 1 022 027.00 | | 241 286.00 |
DX Trade payables and related accounts | 143 887.00 | 119 030.00 | | 143 887.00 |
DY Tax and social security liabilities | 68 631.00 | 141 353.00 | | 68 631.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 457 415.00 | 1 282 412.00 | | 457 415.00 |
EE Grand total (I to V) | 600 849.00 | 1 386 563.00 | | 600 849.00 |
EG Accrued income and payables due within one year | 457 415.00 | 1 282 412.00 | | 457 415.00 |
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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 | | 1 241 951.00 | 1 241 951.00 | |
FJ Net sales | | 1 241 951.00 | 1 241 951.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 241 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 695 683.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 425 581.00 | |
FZ Social Security Contributions | | | 47 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 182 168.00 | |
GG - OPERATING RESULT (I - II) | | | 59 807.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 19 881.00 | 19 330.00 | | 19 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 975.00 | 1 217 805.00 | | 1 241 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 692.00 | 1 179 144.00 | | 1 202 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 283.00 | 38 660.00 | | 39 283.00 |
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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 | 64 729.00 | | | 64 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 554.00 | |
I4 DECREASES Grand Total | | | 64 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 972.00 | | | 23 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 757.00 | | | 40 757.00 |
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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 | 1 967.00 | 5 331.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967.00 | 5 331.00 | | 1 967.00 |
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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 | 143 887.00 | 143 887.00 | | 143 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 898.00 | 244 898.00 | | 244 898.00 |
UT Other financial assets | 33 554.00 | | | 33 554.00 |
VS Prepaid expenses | 53 375.00 | | | 53 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 749.00 | 307 195.00 | 33 554.00 | 340 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 415.00 | 457 415.00 | | 457 415.00 |
