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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 | 292 130.00 | 147 934.00 | 144 195.00 | 292 130.00 |
AT Other tangible assets | 120 638.00 | 58 566.00 | 62 072.00 | 120 638.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 412 888.00 | 206 500.00 | 206 388.00 | 412 888.00 |
BL Raw materials, supplies | 15 517.00 | | 15 517.00 | 15 517.00 |
BN Goods in progress | 9 238.00 | | 9 238.00 | 9 238.00 |
BX Customers and related accounts | 244 738.00 | | 244 738.00 | 244 738.00 |
BZ Other receivables | 236 771.00 | | 236 771.00 | 236 771.00 |
CF Cash and cash equivalents | 20 439.00 | | 20 439.00 | 20 439.00 |
CJ TOTAL (II) | 526 704.00 | | 526 704.00 | 526 704.00 |
CO Grand total (0 to V) | 939 593.00 | 206 500.00 | 733 092.00 | 939 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 214.00 | | | 169 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 808.00 | | | 241 808.00 |
DL TOTAL (I) | 419 823.00 | | | 419 823.00 |
DX Trade payables and related accounts | 134 007.00 | | | 134 007.00 |
DY Tax and social security liabilities | 179 262.00 | | | 179 262.00 |
EC TOTAL (IV) | 313 269.00 | | | 313 269.00 |
EE Grand total (I to V) | 733 092.00 | | | 733 092.00 |
EG Accrued income and payables due within one year | 313 269.00 | | | 313 269.00 |
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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 | 1 483 764.00 | | 1 483 764.00 | 1 483 764.00 |
FJ Net sales | 1 483 764.00 | | 1 483 764.00 | 1 483 764.00 |
FM Inventory production | | | 3 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 072.00 | |
FR Total operating income (I) | | | 1 540 269.00 | |
FU Purchases of raw materials and other supplies | | | 225 083.00 | |
FV Inventory change (raw materials and supplies) | | | 15 578.00 | |
FW Other purchases and external expenses | | | 379 267.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 386 361.00 | |
FZ Social Security Contributions | | | 123 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 069.00 | |
GF Total Operating Expenses (II) | | | 1 208 137.00 | |
GG - OPERATING RESULT (I - II) | | | 332 132.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 762.00 | | | 25 762.00 |
HE Exceptional expenses on management operations | 4 624.00 | | | 4 624.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | | | -4 624.00 |
HK Income tax | 85 533.00 | | | 85 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 269.00 | | | 1 540 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 461.00 | | | 1 298 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 808.00 | | | 241 808.00 |
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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 | 323 756.00 | | | 323 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 412 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 636.00 | | | 323 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 134 007.00 | 134 007.00 | | 134 007.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 244 739.00 | | | 244 739.00 |
VP Miscellaneous | 236 771.00 | | | 236 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 262.00 | 179 262.00 | | 179 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 630.00 | 481 510.00 | 120.00 | 481 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 270.00 | 313 270.00 | | 313 270.00 |
