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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 40 533.00 | 35 853.00 | 4 680.00 | 40 533.00 |
BD Other fixed assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 80 691.00 | 44 962.00 | 35 729.00 | 80 691.00 |
BN Goods in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BX Customers and related accounts | 46 980.00 | | 46 980.00 | 46 980.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 183 539.00 | | 183 539.00 | 183 539.00 |
CJ TOTAL (II) | 256 876.00 | | 256 876.00 | 256 876.00 |
CO Grand total (0 to V) | 337 567.00 | 44 962.00 | 292 605.00 | 337 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 191 522.00 | | | 191 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 189.00 | | | 18 189.00 |
DL TOTAL (I) | 218 096.00 | | | 218 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | | | 3 506.00 |
DX Trade payables and related accounts | 2 006.00 | | | 2 006.00 |
DY Tax and social security liabilities | 68 998.00 | | | 68 998.00 |
EC TOTAL (IV) | 74 509.00 | | | 74 509.00 |
EE Grand total (I to V) | 292 605.00 | | | 292 605.00 |
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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 | 388 515.00 | | 388 515.00 | 388 515.00 |
FJ Net sales | 388 515.00 | | 388 515.00 | 388 515.00 |
FM Inventory production | | | 16 600.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 405 847.00 | |
FU Purchases of raw materials and other supplies | | | 7 589.00 | |
FW Other purchases and external expenses | | | 67 027.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 219 675.00 | |
FZ Social Security Contributions | | | 83 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 709.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 954.00 | | | 409 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 765.00 | | | 391 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 189.00 | | | 18 189.00 |
HP References: Equipment leasing | 5 385.00 | | | 5 385.00 |
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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 | 97 387.00 | | | 97 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 049.00 | |
I4 DECREASES Grand Total | | 16 697.00 | 80 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 697.00 | 49 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 338.00 | | | 66 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 049.00 | | | 31 049.00 |
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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 | 54 690.00 | 6 968.00 | 16 697.00 | 54 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 690.00 | 6 968.00 | 16 697.00 | 54 690.00 |
