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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 | 29 675.00 | 15 010.00 | 14 665.00 | 29 675.00 |
AT Other tangible assets | 70 300.00 | 49 962.00 | 20 337.00 | 70 300.00 |
BJ TOTAL (I) | 99 975.00 | 64 973.00 | 35 002.00 | 99 975.00 |
BX Customers and related accounts | 81 942.00 | | 81 942.00 | 81 942.00 |
BZ Other receivables | 34 486.00 | | 34 486.00 | 34 486.00 |
CD Marketable securities | 150 813.00 | | 150 813.00 | 150 813.00 |
CF Cash and cash equivalents | 48 498.00 | | 48 498.00 | 48 498.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 318 185.00 | | 318 185.00 | 318 185.00 |
CO Grand total (0 to V) | 418 160.00 | 64 973.00 | 353 188.00 | 418 160.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 213 726.00 | | | 213 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | | | 27 433.00 |
DL TOTAL (I) | 261 909.00 | | | 261 909.00 |
DX Trade payables and related accounts | 30 248.00 | | | 30 248.00 |
DY Tax and social security liabilities | 53 697.00 | | | 53 697.00 |
EA Other liabilities | 7 334.00 | | | 7 334.00 |
EC TOTAL (IV) | 91 279.00 | | | 91 279.00 |
EE Grand total (I to V) | 353 188.00 | | | 353 188.00 |
EG Accrued income and payables due within one year | 91 279.00 | | | 91 279.00 |
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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 | 554 335.00 | 67 403.00 | 621 738.00 | 554 335.00 |
FJ Net sales | 554 335.00 | 67 403.00 | 621 738.00 | 554 335.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 744.00 | |
FU Purchases of raw materials and other supplies | | | 131 030.00 | |
FW Other purchases and external expenses | | | 217 854.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 149 962.00 | |
FZ Social Security Contributions | | | 78 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 596 143.00 | |
GG - OPERATING RESULT (I - II) | | | 25 602.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 526.00 | | | 5 526.00 |
HD Total exceptional income (VII) | 5 526.00 | | | 5 526.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 354.00 | | | 5 354.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 523.00 | | | 627 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 091.00 | | | 600 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 433.00 | | | 27 433.00 |
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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 | 78 953.00 | | 21 022.00 | 78 953.00 |
I4 DECREASES Grand Total | | | 99 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 953.00 | | 21 022.00 | 78 953.00 |
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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 | 51 238.00 | 13 735.00 | | 51 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 238.00 | 13 735.00 | | 51 238.00 |
