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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 49 178.00 | 12 471.00 | 36 707.00 | 49 178.00 |
AT Other tangible assets | 182 098.00 | 67 010.00 | 115 089.00 | 182 098.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 233 615.00 | 81 680.00 | 151 935.00 | 233 615.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 298 491.00 | | 298 491.00 | 298 491.00 |
BZ Other receivables | 30 518.00 | | 30 518.00 | 30 518.00 |
CF Cash and cash equivalents | 14 564.00 | | 14 564.00 | 14 564.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 349 698.00 | | 349 698.00 | 349 698.00 |
CO Grand total (0 to V) | 583 313.00 | 81 680.00 | 501 633.00 | 583 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 443.00 | | | 97 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 038.00 | | | 69 038.00 |
DL TOTAL (I) | 167 580.00 | | | 167 580.00 |
DU Loans and Debts from Credit Institutions (3) | 130 676.00 | | | 130 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 115 988.00 | | | 115 988.00 |
DY Tax and social security liabilities | 84 137.00 | | | 84 137.00 |
EA Other liabilities | 2 249.00 | | | 2 249.00 |
EC TOTAL (IV) | 334 053.00 | | | 334 053.00 |
EE Grand total (I to V) | 501 633.00 | | | 501 633.00 |
EG Accrued income and payables due within one year | 244 428.00 | | | 244 428.00 |
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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 | 1 001 142.00 | | 1 001 142.00 | 1 001 142.00 |
FJ Net sales | 1 001 142.00 | | 1 001 142.00 | 1 001 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FR Total operating income (I) | | | 1 002 045.00 | |
FW Other purchases and external expenses | | | 617 496.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 197 522.00 | |
FZ Social Security Contributions | | | 49 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 263.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 906 593.00 | |
GG - OPERATING RESULT (I - II) | | | 95 452.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 412.00 | | | -4 412.00 |
HK Income tax | 19 534.00 | | | 19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 337.00 | | | 1 003 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 299.00 | | | 934 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 038.00 | | | 69 038.00 |
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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 | 112 162.00 | | 128 453.00 | 112 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 233 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 231 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 823.00 | | 128 453.00 | 109 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
