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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 | 14 357.00 | 1 616.00 | 12 740.00 | 14 357.00 |
AT Other tangible assets | 11 815.00 | 1 898.00 | 9 917.00 | 11 815.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 68 072.00 | 3 514.00 | 64 558.00 | 68 072.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 170 814.00 | | 170 814.00 | 170 814.00 |
BZ Other receivables | 57 530.00 | | 57 530.00 | 57 530.00 |
CF Cash and cash equivalents | 170 139.00 | | 170 139.00 | 170 139.00 |
CJ TOTAL (II) | 401 278.00 | | 401 278.00 | 401 278.00 |
CO Grand total (0 to V) | 469 350.00 | 3 514.00 | 465 836.00 | 469 350.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 699.00 | | | 119 699.00 |
DL TOTAL (I) | 122 699.00 | | | 122 699.00 |
DU Loans and Debts from Credit Institutions (3) | 6 775.00 | | | 6 775.00 |
DX Trade payables and related accounts | 124 922.00 | | | 124 922.00 |
DY Tax and social security liabilities | 111 440.00 | | | 111 440.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 343 137.00 | | | 343 137.00 |
EE Grand total (I to V) | 465 836.00 | | | 465 836.00 |
EG Accrued income and payables due within one year | 339 580.00 | | | 339 580.00 |
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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 | 1 170 715.00 | | 1 170 715.00 | 1 170 715.00 |
FJ Net sales | 1 170 715.00 | | 1 170 715.00 | 1 170 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 170 717.00 | |
FU Purchases of raw materials and other supplies | | | 91 643.00 | |
FW Other purchases and external expenses | | | 416 718.00 | |
FX Taxes, duties, and similar payments | | | 7 780.00 | |
FY Salaries and Wages | | | 321 547.00 | |
FZ Social Security Contributions | | | 164 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 005 307.00 | |
GG - OPERATING RESULT (I - II) | | | 165 409.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | | | -2 763.00 |
HK Income tax | 42 936.00 | | | 42 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 814.00 | | | 1 170 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 115.00 | | | 1 051 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 699.00 | | | 119 699.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 900.00 | |
I4 DECREASES Grand Total | | | 68 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 172.00 | |
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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 | | 3 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 514.00 | | |
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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 | 124 922.00 | 124 922.00 | | 124 922.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 170 814.00 | | | 170 814.00 |
VH Loans with a maturity of more than one year at origin | 6 775.00 | 3 218.00 | 3 557.00 | 6 775.00 |
VJ Loans taken out during the year | 6 775.00 | | | 6 775.00 |
VP Miscellaneous | 57 530.00 | | | 57 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 440.00 | 111 440.00 | | 111 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 244.00 | 228 344.00 | 6 900.00 | 235 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 137.00 | 339 580.00 | 3 557.00 | 343 137.00 |
