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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 | 5 297.00 | 2 726.00 | 2 571.00 | 5 297.00 |
AT Other tangible assets | 89 310.00 | 8 691.00 | 80 619.00 | 89 310.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 95 837.00 | 11 417.00 | 84 420.00 | 95 837.00 |
BT Goods | 15 286.00 | | 15 286.00 | 15 286.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 98 388.00 | 641.00 | 97 747.00 | 98 388.00 |
BZ Other receivables | 613 570.00 | | 613 570.00 | 613 570.00 |
CF Cash and cash equivalents | 145 407.00 | | 145 407.00 | 145 407.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 872 975.00 | 641.00 | 872 335.00 | 872 975.00 |
CO Grand total (0 to V) | 968 813.00 | 12 058.00 | 956 755.00 | 968 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 739.00 | | | 52 739.00 |
DL TOTAL (I) | 72 739.00 | | | 72 739.00 |
DX Trade payables and related accounts | 666 272.00 | | | 666 272.00 |
DY Tax and social security liabilities | 109 531.00 | | | 109 531.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EB Prepaid income (2) | 107 365.00 | | | 107 365.00 |
EC TOTAL (IV) | 884 015.00 | | | 884 015.00 |
EE Grand total (I to V) | 956 755.00 | | | 956 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 489.00 | | | 31 489.00 |
FG Production sold - services | 1 226 938.00 | | | 1 226 938.00 |
FJ Net sales | 1 258 427.00 | | | 1 258 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 261 743.00 | |
FS Purchases of goods (including customs duties) | | | 32 880.00 | |
FT Inventory change (goods) | | | -15 286.00 | |
FW Other purchases and external expenses | | | 636 354.00 | |
FX Taxes, duties, and similar payments | | | 22 708.00 | |
FY Salaries and Wages | | | 408 253.00 | |
FZ Social Security Contributions | | | 102 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 1 204 748.00 | |
GG - OPERATING RESULT (I - II) | | | 56 995.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 637.00 | | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 167.00 | | | 1 262 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 428.00 | | | 1 209 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 739.00 | | | 52 739.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 95 837.00 | |
IO DECREASES Total including other intangible assets | | | 94 607.00 | |
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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 | | 11 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 417.00 | | |
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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 | 666 272.00 | 666 272.00 | | 666 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
8L Deferred income | 107 365.00 | 107 365.00 | | 107 365.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 396.00 | 712 166.00 | 1 230.00 | 713 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 015.00 | 884 015.00 | | 884 015.00 |
