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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 214 857.00 | 214 111.00 | 746.00 | 214 857.00 |
AT Other tangible assets | 49 386.00 | 37 620.00 | 11 766.00 | 49 386.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 270 140.00 | 254 732.00 | 15 408.00 | 270 140.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 267 943.00 | 2 523.00 | 265 420.00 | 267 943.00 |
BZ Other receivables | 81 295.00 | | 81 295.00 | 81 295.00 |
CF Cash and cash equivalents | 264 961.00 | | 264 961.00 | 264 961.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 627 685.00 | 2 523.00 | 625 161.00 | 627 685.00 |
CO Grand total (0 to V) | 897 825.00 | 257 255.00 | 640 570.00 | 897 825.00 |
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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 | 178 741.00 | | | 178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 388.00 | | | 185 388.00 |
DL TOTAL (I) | 372 514.00 | | | 372 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | | | 14 915.00 |
DX Trade payables and related accounts | 85 729.00 | | | 85 729.00 |
DY Tax and social security liabilities | 167 410.00 | | | 167 410.00 |
EC TOTAL (IV) | 268 055.00 | | | 268 055.00 |
EE Grand total (I to V) | 640 570.00 | | | 640 570.00 |
EG Accrued income and payables due within one year | 268 055.00 | | | 268 055.00 |
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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 | 834 977.00 | 180 350.00 | 1 015 328.00 | 834 977.00 |
FJ Net sales | 834 977.00 | 180 350.00 | 1 015 328.00 | 834 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 017 308.00 | |
FU Purchases of raw materials and other supplies | | | 123 240.00 | |
FV Inventory change (raw materials and supplies) | | | -6 333.00 | |
FW Other purchases and external expenses | | | 289 128.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 270 248.00 | |
FZ Social Security Contributions | | | 63 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 752 312.00 | |
GG - OPERATING RESULT (I - II) | | | 264 996.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | | | -4 100.00 |
HK Income tax | 76 160.00 | | | 76 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 960.00 | | | 1 017 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 572.00 | | | 832 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 388.00 | | | 185 388.00 |
HP References: Equipment leasing | 5 022.00 | | | 5 022.00 |
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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 | 270 141.00 | | | 270 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 270 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 244.00 | | | 264 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | | | 254 732.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 251 732.00 | |
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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 | 85 730.00 | 85 730.00 | | 85 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 916.00 | 14 916.00 | | 14 916.00 |
UT Other financial assets | 2 897.00 | | | 2 897.00 |
UX Other trade receivables | 267 944.00 | | | 267 944.00 |
VP Miscellaneous | 81 296.00 | | | 81 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 410.00 | 167 410.00 | | 167 410.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 820.00 | 353 923.00 | 2 897.00 | 356 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 056.00 | 268 056.00 | | 268 056.00 |
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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 | 8.00 | | | 8.00 |
