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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 | 35 400.00 | 21 240.00 | 14 160.00 | 35 400.00 |
AT Other tangible assets | 22 640.00 | 13 584.00 | 9 056.00 | 22 640.00 |
BJ TOTAL (I) | 58 040.00 | 34 824.00 | 23 216.00 | 58 040.00 |
BL Raw materials, supplies | 35 432.00 | | 35 432.00 | 35 432.00 |
BX Customers and related accounts | 117 757.00 | | 117 757.00 | 117 757.00 |
BZ Other receivables | 88 697.00 | | 88 697.00 | 88 697.00 |
CF Cash and cash equivalents | 85 102.00 | | 85 102.00 | 85 102.00 |
CJ TOTAL (II) | 326 989.00 | | 326 989.00 | 326 989.00 |
CO Grand total (0 to V) | 385 029.00 | 34 824.00 | 350 205.00 | 385 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 585.00 | | | 4 585.00 |
DH Retained earnings | 41 267.00 | | | 41 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 597.00 | 45 852.00 | | 69 597.00 |
DL TOTAL (I) | 123 071.00 | 53 474.00 | | 123 071.00 |
DX Trade payables and related accounts | 86 541.00 | 48 160.00 | | 86 541.00 |
DY Tax and social security liabilities | 140 594.00 | 61 214.00 | | 140 594.00 |
EA Other liabilities | | 37 587.00 | | |
EC TOTAL (IV) | 227 135.00 | 146 961.00 | | 227 135.00 |
EE Grand total (I to V) | 350 206.00 | 200 435.00 | | 350 206.00 |
EG Accrued income and payables due within one year | 210 134.00 | | | 210 134.00 |
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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 | 998 152.00 | | 998 152.00 | 998 152.00 |
FJ Net sales | 998 152.00 | | 998 152.00 | 998 152.00 |
FR Total operating income (I) | | | 998 152.00 | |
FU Purchases of raw materials and other supplies | | | 409 655.00 | |
FV Inventory change (raw materials and supplies) | | | -12 550.00 | |
FW Other purchases and external expenses | | | 242 406.00 | |
FY Salaries and Wages | | | 155 820.00 | |
FZ Social Security Contributions | | | 85 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 208.00 | |
GF Total Operating Expenses (II) | | | 904 240.00 | |
GG - OPERATING RESULT (I - II) | | | 93 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 315.00 | 3 326.00 | | 24 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 152.00 | 788 542.00 | | 998 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 555.00 | 742 691.00 | | 928 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 597.00 | 45 851.00 | | 69 597.00 |
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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 | 58 040.00 | | | 58 040.00 |
I4 DECREASES Grand Total | | | 58 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 040.00 | | | 58 040.00 |
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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 | 23 216.00 | 11 608.00 | | 23 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 216.00 | 11 608.00 | | 23 216.00 |
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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 | 86 541.00 | 86 541.00 | | 86 541.00 |
8E Income Taxes | 24 315.00 | 24 315.00 | | 24 315.00 |
UX Other trade receivables | 117 757.00 | | | 117 757.00 |
VB VAT | 88 697.00 | | | 88 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 454.00 | 206 454.00 | | 206 454.00 |
VW VAT | 99 277.00 | 99 277.00 | | 99 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 134.00 | 210 134.00 | | 210 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 242 406.00 | | | 242 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 406.00 | | | 242 406.00 |
