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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 201.00 | 3 201.00 | | 3 201.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 19 092.00 | 19 092.00 | | 19 092.00 |
BJ TOTAL (I) | 27 193.00 | 27 193.00 | | 27 193.00 |
BX Customers and related accounts | 120 805.00 | | 120 805.00 | 120 805.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 86 732.00 | | 86 732.00 | 86 732.00 |
CJ TOTAL (II) | 211 142.00 | | 211 142.00 | 211 142.00 |
CO Grand total (0 to V) | 238 334.00 | 27 193.00 | 211 142.00 | 238 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 187.00 | | | 32 187.00 |
DL TOTAL (I) | 109 341.00 | | | 109 341.00 |
DQ Provisions for Expenses | 16 172.00 | | | 16 172.00 |
DR TOTAL (IV) | 16 172.00 | | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 894.00 | | | 35 894.00 |
DX Trade payables and related accounts | 22 309.00 | | | 22 309.00 |
DY Tax and social security liabilities | 26 553.00 | | | 26 553.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EC TOTAL (IV) | 85 629.00 | | | 85 629.00 |
EE Grand total (I to V) | 211 142.00 | | | 211 142.00 |
EG Accrued income and payables due within one year | 85 629.00 | | | 85 629.00 |
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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 | 477 338.00 | | 477 338.00 | 477 338.00 |
FJ Net sales | 477 338.00 | | 477 338.00 | 477 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 257.00 | |
FW Other purchases and external expenses | | | 399 319.00 | |
FX Taxes, duties, and similar payments | | | 25 762.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 538.00 | |
GG - OPERATING RESULT (I - II) | | | 38 718.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 283.00 | | | 3 283.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 299.00 | | | 489 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 112.00 | | | 457 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 187.00 | | | 32 187.00 |
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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 | 27 193.00 | | | 27 193.00 |
I4 DECREASES Grand Total | | | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 193.00 | | | 27 193.00 |
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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 | 27 193.00 | | | 27 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | | | 27 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 917.00 | 16 172.00 | 11 917.00 | 11 917.00 |
7C Grand total | 11 917.00 | 16 172.00 | 11 917.00 | 11 917.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 172.00 | 11 917.00 | |
