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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 | 12 700.00 | 5 388.00 | 7 311.00 | 12 700.00 |
AT Other tangible assets | 3 302.00 | 2 258.00 | 1 044.00 | 3 302.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 16 003.00 | 7 646.00 | 8 357.00 | 16 003.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 194 045.00 | | 194 045.00 | 194 045.00 |
BZ Other receivables | 254 804.00 | | 254 804.00 | 254 804.00 |
CF Cash and cash equivalents | 336 176.00 | | 336 176.00 | 336 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 785 334.00 | | 785 334.00 | 785 334.00 |
CO Grand total (0 to V) | 801 338.00 | 7 646.00 | 793 692.00 | 801 338.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28.00 | 30.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 961.00 | 540 567.00 | | 724 961.00 |
DL TOTAL (I) | 765 690.00 | 581 298.00 | | 765 690.00 |
DX Trade payables and related accounts | 11 569.00 | 38 821.00 | | 11 569.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 14 332.00 | 15 253.00 | | 14 332.00 |
EC TOTAL (IV) | 28 002.00 | 54 074.00 | | 28 002.00 |
EE Grand total (I to V) | 793 692.00 | 635 373.00 | | 793 692.00 |
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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 | 2 699 407.00 | | 2 699 407.00 | 2 699 407.00 |
FJ Net sales | 2 699 407.00 | | 2 699 407.00 | 2 699 407.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 699 409.00 | |
FW Other purchases and external expenses | | | 1 907 955.00 | |
FX Taxes, duties, and similar payments | | | 43 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 955 735.00 | |
GG - OPERATING RESULT (I - II) | | | 743 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 2 715.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 2 715.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | 2 715.00 | | -2 494.00 |
HK Income tax | 16 217.00 | 310 749.00 | | 16 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 568.00 | 2 827 874.00 | | 2 700 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 606.00 | 2 287 306.00 | | 1 975 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 961.00 | 540 567.00 | | 724 961.00 |
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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 | 7 802.00 | | 8 201.00 | 7 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 16 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | 8 200.00 | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 3 058.00 | 4 587.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 4 587.00 | | 3 058.00 |
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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 332.00 | 14 332.00 | | 14 332.00 |
UX Other trade receivables | 194 045.00 | | | 194 045.00 |
VB VAT | 40 802.00 | | | 40 802.00 |
VM Income taxes | 212 829.00 | | | 212 829.00 |
VN Other taxes, similar payments | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 850.00 | 448 850.00 | | 448 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 002.00 | 28 002.00 | | 28 002.00 |
