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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 991.00 | 25 637.00 | 94 354.00 | 119 991.00 |
AR Technical installations, industrial equipment and tools | 963 840.00 | 130 844.00 | 832 996.00 | 963 840.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 083 831.00 | 156 481.00 | 927 350.00 | 1 083 831.00 |
BX Customers and related accounts | 1 052 184.00 | | 1 052 184.00 | 1 052 184.00 |
BZ Other receivables | 134 458.00 | | 134 458.00 | 134 458.00 |
CF Cash and cash equivalents | 239 414.00 | | 239 414.00 | 239 414.00 |
CJ TOTAL (II) | 1 426 056.00 | | 1 426 056.00 | 1 426 056.00 |
CO Grand total (0 to V) | 2 509 887.00 | 156 481.00 | 2 353 406.00 | 2 509 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -32 203.00 | | | -32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 413.00 | -32 203.00 | | 280 413.00 |
DL TOTAL (I) | 298 210.00 | 17 797.00 | | 298 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 450 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 465 195.00 | 496 330.00 | | 465 195.00 |
DY Tax and social security liabilities | 801 901.00 | 111 525.00 | | 801 901.00 |
EA Other liabilities | | 6 215.00 | | |
EB Prepaid income (2) | 38 100.00 | | | 38 100.00 |
EC TOTAL (IV) | 2 055 196.00 | 1 064 070.00 | | 2 055 196.00 |
EE Grand total (I to V) | 2 353 406.00 | 1 081 867.00 | | 2 353 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 919 223.00 | |
FQ Other income | | | 180 918.00 | |
FR Total operating income (I) | | | 4 100 141.00 | |
FW Other purchases and external expenses | | | 713 512.00 | |
FX Taxes, duties, and similar payments | | | 58 984.00 | |
FZ Social Security Contributions | | | 2 743 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 692 749.00 | |
GG - OPERATING RESULT (I - II) | | | 407 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 47 000.00 | | | 47 000.00 |
HK Income tax | 79 980.00 | | | 79 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 141.00 | 455 735.00 | | 4 100 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 729.00 | 487 938.00 | | 3 819 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 413.00 | -32 203.00 | | 280 413.00 |
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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 | 18 600.00 | 137 800.00 | | 18 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 22 500.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 500.00 | 115 300.00 | | 15 500.00 |
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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 | 465 000.00 | 465 000.00 | | 465 000.00 |
8L Deferred income | 38 000.00 | 8 000.00 | 30 000.00 | 38 000.00 |
UX Other trade receivables | 1 052 000.00 | | | 1 052 000.00 |
VP Miscellaneous | 134 000.00 | | | 134 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 000.00 | 802 000.00 | | 802 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 000.00 | 1 275 000.00 | 780 000.00 | 2 055 000.00 |
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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 | 86.00 | 77.00 | | 86.00 |
