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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
AT Other tangible assets | 16 205.00 | 15 751.00 | 454.00 | 16 205.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 003.00 | 25 249.00 | 754.00 | 26 003.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BN Goods in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BX Customers and related accounts | 400 227.00 | | 400 227.00 | 400 227.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 366 166.00 | | 366 166.00 | 366 166.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 830 598.00 | | 830 598.00 | 830 598.00 |
CO Grand total (0 to V) | 856 602.00 | 25 249.00 | 831 353.00 | 856 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 251 092.00 | | | 251 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 991.00 | | | 42 991.00 |
DL TOTAL (I) | 305 083.00 | | | 305 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 708.00 | | | 77 708.00 |
DX Trade payables and related accounts | 248 005.00 | | | 248 005.00 |
DY Tax and social security liabilities | 200 555.00 | | | 200 555.00 |
EC TOTAL (IV) | 526 269.00 | | | 526 269.00 |
EE Grand total (I to V) | 831 353.00 | | | 831 353.00 |
EG Accrued income and payables due within one year | 526 269.00 | | | 526 269.00 |
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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 | 1 320 014.00 | | 1 320 014.00 | 1 320 014.00 |
FJ Net sales | 1 320 014.00 | | 1 320 014.00 | 1 320 014.00 |
FM Inventory production | | | 30 900.00 | |
FO Operating subsidies | | | 2 151.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 353 315.00 | |
FU Purchases of raw materials and other supplies | | | 354 115.00 | |
FV Inventory change (raw materials and supplies) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 530 406.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 267 355.00 | |
FZ Social Security Contributions | | | 152 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 304 658.00 | |
GG - OPERATING RESULT (I - II) | | | 48 656.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 634.00 | | | 6 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 283.00 | | | 1 354 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 292.00 | | | 1 311 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 991.00 | | | 42 991.00 |
HP References: Equipment leasing | 10 718.00 | | | 10 718.00 |
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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 | 25 716.00 | | | 25 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 26 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 742.00 | 1 507.00 | | 23 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 742.00 | 1 507.00 | | 23 742.00 |
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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 | 248 005.00 | 248 005.00 | | 248 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 709.00 | 77 709.00 | | 77 709.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 14 266.00 | | | 14 266.00 |
VS Prepaid expenses | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 983.00 | 423 683.00 | 300.00 | 423 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 269.00 | 526 269.00 | | 526 269.00 |
