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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 | 17 895.00 | 4 324.00 | 13 571.00 | 17 895.00 |
AT Other tangible assets | 13 544.00 | 8 803.00 | 4 742.00 | 13 544.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 66 539.00 | 13 127.00 | 53 413.00 | 66 539.00 |
BX Customers and related accounts | 201 127.00 | | 201 127.00 | 201 127.00 |
BZ Other receivables | 61 519.00 | | 61 519.00 | 61 519.00 |
CF Cash and cash equivalents | 411 389.00 | | 411 389.00 | 411 389.00 |
CH Prepaid expenses | 76 971.00 | | 76 971.00 | 76 971.00 |
CJ TOTAL (II) | 751 006.00 | | 751 006.00 | 751 006.00 |
CO Grand total (0 to V) | 817 546.00 | 13 127.00 | 804 418.00 | 817 546.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 493.00 | | 3 700.00 |
DH Retained earnings | 102 735.00 | 63 654.00 | | 102 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 479.00 | 39 283.00 | | 60 479.00 |
DL TOTAL (I) | 203 914.00 | 143 434.00 | | 203 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 736.00 | 241 286.00 | | 179 736.00 |
DX Trade payables and related accounts | 77 071.00 | 143 887.00 | | 77 071.00 |
DY Tax and social security liabilities | 273 416.00 | 68 631.00 | | 273 416.00 |
EA Other liabilities | 70 281.00 | 3 612.00 | | 70 281.00 |
EC TOTAL (IV) | 600 504.00 | 457 415.00 | | 600 504.00 |
EE Grand total (I to V) | 804 418.00 | 600 849.00 | | 804 418.00 |
EG Accrued income and payables due within one year | 600 504.00 | 457 415.00 | | 600 504.00 |
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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 | | 1 741 499.00 | 1 741 499.00 | |
FJ Net sales | | 1 741 499.00 | 1 741 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 741 502.00 | |
FW Other purchases and external expenses | | | 739 125.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 608 919.00 | |
FZ Social Security Contributions | | | 293 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 658 571.00 | |
GG - OPERATING RESULT (I - II) | | | 82 931.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 22 452.00 | 19 881.00 | | 22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 502.00 | 1 241 975.00 | | 1 741 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 023.00 | 1 202 692.00 | | 1 681 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 479.00 | 39 283.00 | | 60 479.00 |
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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 | 64 993.00 | | | 64 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 100.00 | |
I4 DECREASES Grand Total | | | 66 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 439.00 | | | 31 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 554.00 | | | 33 554.00 |
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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 | 7 298.00 | 5 829.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 5 829.00 | | 7 298.00 |
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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 | 77 071.00 | 77 071.00 | | 77 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 017.00 | 250 017.00 | | 250 017.00 |
UT Other financial assets | 35 100.00 | | | 35 100.00 |
UX Other trade receivables | 201 127.00 | | | 201 127.00 |
VP Miscellaneous | 61 518.00 | | | 61 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 416.00 | 273 416.00 | | 273 416.00 |
VS Prepaid expenses | 76 971.00 | | | 76 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 717.00 | 339 617.00 | 35 100.00 | 374 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 504.00 | 600 504.00 | | 600 504.00 |
