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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 | 11 520.00 | 11 255.00 | 264.00 | 11 520.00 |
AT Other tangible assets | 45 585.00 | 45 585.00 | | 45 585.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 165.00 | 56 840.00 | 324.00 | 57 165.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 348 005.00 | | 348 005.00 | 348 005.00 |
BZ Other receivables | 275 018.00 | | 275 018.00 | 275 018.00 |
CF Cash and cash equivalents | 532 719.00 | | 532 719.00 | 532 719.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 157 210.00 | | 1 157 210.00 | 1 157 210.00 |
CO Grand total (0 to V) | 1 214 376.00 | 56 840.00 | 1 157 535.00 | 1 214 376.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 431 053.00 | | | 431 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 442.00 | | | 177 442.00 |
DL TOTAL (I) | 649 195.00 | | | 649 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 189.00 | | | 66 189.00 |
DX Trade payables and related accounts | 289 467.00 | | | 289 467.00 |
DY Tax and social security liabilities | 152 682.00 | | | 152 682.00 |
EC TOTAL (IV) | 508 339.00 | | | 508 339.00 |
EE Grand total (I to V) | 1 157 535.00 | | | 1 157 535.00 |
EG Accrued income and payables due within one year | 508 339.00 | | | 508 339.00 |
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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 | 1 859 564.00 | | 1 859 564.00 | 1 859 564.00 |
FJ Net sales | 1 859 564.00 | | 1 859 564.00 | 1 859 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 582.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 879 150.00 | |
FU Purchases of raw materials and other supplies | | | 658 541.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 705 051.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 201 510.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 634 368.00 | |
GG - OPERATING RESULT (I - II) | | | 244 781.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | | | 5 131.00 |
HA Exceptional income from management transactions | 4 562.00 | | | 4 562.00 |
HD Total exceptional income (VII) | 4 562.00 | | | 4 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | | | 4 562.00 |
HK Income tax | 77 210.00 | | | 77 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 021.00 | | | 1 889 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 578.00 | | | 1 711 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 442.00 | | | 177 442.00 |
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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 | 57 165.00 | | | 57 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 57 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 105.00 | | | 57 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 114.00 | | 56 841.00 | 56 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 114.00 | 727.00 | 56 841.00 | 56 114.00 |
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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 | 289 468.00 | 289 468.00 | | 289 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 189.00 | 66 189.00 | | 66 189.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 348 005.00 | | | 348 005.00 |
VP Miscellaneous | 275 019.00 | | | 275 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 682.00 | 152 682.00 | | 152 682.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 677.00 | 623 617.00 | 60.00 | 623 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 339.00 | 508 339.00 | | 508 339.00 |
