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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 | 86 989.00 | 79 003.00 | 7 987.00 | 86 989.00 |
AT Other tangible assets | 243 500.00 | 151 690.00 | 91 809.00 | 243 500.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 333 982.00 | 230 693.00 | 103 289.00 | 333 982.00 |
BT Goods | 20 288.00 | | 20 288.00 | 20 288.00 |
BX Customers and related accounts | 42 124.00 | | 42 124.00 | 42 124.00 |
BZ Other receivables | 38 789.00 | 14 352.00 | 24 437.00 | 38 789.00 |
CF Cash and cash equivalents | 60 319.00 | | 60 319.00 | 60 319.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 167 435.00 | 14 352.00 | 153 083.00 | 167 435.00 |
CO Grand total (0 to V) | 501 417.00 | 245 045.00 | 256 372.00 | 501 417.00 |
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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 |
DG Other reserves | 110 365.00 | | | 110 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 679.00 | | | 27 679.00 |
DL TOTAL (I) | 149 044.00 | | | 149 044.00 |
DX Trade payables and related accounts | 61 351.00 | | | 61 351.00 |
DY Tax and social security liabilities | 45 977.00 | | | 45 977.00 |
EC TOTAL (IV) | 107 328.00 | | | 107 328.00 |
EE Grand total (I to V) | 256 372.00 | | | 256 372.00 |
EG Accrued income and payables due within one year | 107 328.00 | | | 107 328.00 |
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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 | 905 025.00 | | 905 025.00 | 905 025.00 |
FJ Net sales | 905 025.00 | | 905 025.00 | 905 025.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 905 031.00 | |
FS Purchases of goods (including customs duties) | | | 548 197.00 | |
FT Inventory change (goods) | | | -12 012.00 | |
FW Other purchases and external expenses | | | 116 924.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 110 350.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 176.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 850 506.00 | |
GG - OPERATING RESULT (I - II) | | | 54 525.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 730.00 | | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 11 210.00 | | | 11 210.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 210.00 | | | -11 210.00 |
HK Income tax | 15 788.00 | | | 15 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 916.00 | | | 907 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 237.00 | | | 880 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 679.00 | | | 27 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 176.00 | 7 176.00 | | 7 176.00 |
7B Total provisions for depreciation | 7 176.00 | 7 176.00 | | 7 176.00 |
7C Grand total | 7 176.00 | 7 176.00 | | 7 176.00 |
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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 | 61 351.00 | 61 351.00 | | 61 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 977.00 | 45 977.00 | | 45 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 321.00 | 86 828.00 | 3 493.00 | 90 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 328.00 | 107 328.00 | | 107 328.00 |
