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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 | 282 755.00 | 182 197.00 | 100 558.00 | 282 755.00 |
AT Other tangible assets | 2 232.00 | 1 006.00 | 1 226.00 | 2 232.00 |
BJ TOTAL (I) | 284 987.00 | 183 203.00 | 101 784.00 | 284 987.00 |
BX Customers and related accounts | 269 002.00 | | 269 002.00 | 269 002.00 |
BZ Other receivables | 122 150.00 | | 122 150.00 | 122 150.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 400 780.00 | | 400 780.00 | 400 780.00 |
CO Grand total (0 to V) | 685 767.00 | 183 203.00 | 502 564.00 | 685 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 154 765.00 | 154 765.00 | | 154 765.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DH Retained earnings | 89 405.00 | -14 759.00 | | 89 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 451.00 | 120 163.00 | | 151 451.00 |
DL TOTAL (I) | 427 605.00 | 292 154.00 | | 427 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 28 787.00 | | 5 953.00 |
DX Trade payables and related accounts | 37 035.00 | 89 944.00 | | 37 035.00 |
DY Tax and social security liabilities | 31 971.00 | 21 960.00 | | 31 971.00 |
EC TOTAL (IV) | 74 959.00 | 140 690.00 | | 74 959.00 |
EE Grand total (I to V) | 502 564.00 | 432 844.00 | | 502 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 287.00 | | 430 287.00 | 430 287.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 540 287.00 | | 540 287.00 | 540 287.00 |
FO Operating subsidies | | | 97 384.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 637 692.00 | |
FU Purchases of raw materials and other supplies | | | 175 019.00 | |
FW Other purchases and external expenses | | | 141 128.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 109 405.00 | |
FZ Social Security Contributions | | | -8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 148.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 463 782.00 | |
GG - OPERATING RESULT (I - II) | | | 173 910.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 1 331.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 331.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 1 285.00 | | 1 050.00 |
HK Income tax | 22 568.00 | 12 952.00 | | 22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 742.00 | 573 499.00 | | 638 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 291.00 | 453 336.00 | | 487 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 451.00 | 120 163.00 | | 151 451.00 |
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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 | 283 755.00 | | 1 232.00 | 283 755.00 |
I4 DECREASES Grand Total | | | 284 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 755.00 | | 1 232.00 | 283 755.00 |
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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 | 148 055.00 | 35 148.00 | | 148 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 055.00 | 35 148.00 | | 148 055.00 |
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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 | 37 035.00 | 37 035.00 | | 37 035.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8E Income Taxes | 22 634.00 | 22 634.00 | | 22 634.00 |
UX Other trade receivables | 269 002.00 | | | 269 002.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VM Income taxes | 9 833.00 | | | 9 833.00 |
VP Miscellaneous | 112 317.00 | | | 112 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 052.00 | 396 052.00 | | 396 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 959.00 | 74 959.00 | | 74 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
