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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 | 69 556.00 | 65 316.00 | 4 240.00 | 69 556.00 |
AP Buildings | 110 117.00 | 50 251.00 | 59 866.00 | 110 117.00 |
AR Technical installations, industrial equipment and tools | 58 480.00 | 38 653.00 | 19 826.00 | 58 480.00 |
AT Other tangible assets | 38 246.00 | 29 921.00 | 8 325.00 | 38 246.00 |
BJ TOTAL (I) | 276 400.00 | 184 142.00 | 92 257.00 | 276 400.00 |
BX Customers and related accounts | 97 196.00 | | 97 196.00 | 97 196.00 |
BZ Other receivables | 45 512.00 | | 45 512.00 | 45 512.00 |
CF Cash and cash equivalents | 118 245.00 | | 118 245.00 | 118 245.00 |
CH Prepaid expenses | 20 268.00 | | 20 268.00 | 20 268.00 |
CJ TOTAL (II) | 281 222.00 | | 281 222.00 | 281 222.00 |
CO Grand total (0 to V) | 557 623.00 | 184 142.00 | 373 480.00 | 557 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 91 091.00 | | | 91 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 966.00 | | | 63 966.00 |
DL TOTAL (I) | 177 058.00 | | | 177 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 127 855.00 | | | 127 855.00 |
DY Tax and social security liabilities | 68 506.00 | | | 68 506.00 |
EC TOTAL (IV) | 196 422.00 | | | 196 422.00 |
EE Grand total (I to V) | 373 480.00 | | | 373 480.00 |
EG Accrued income and payables due within one year | 196 422.00 | | | 196 422.00 |
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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 | 1 054 059.00 | | 1 054 059.00 | 1 054 059.00 |
FJ Net sales | 1 054 059.00 | | 1 054 059.00 | 1 054 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 056 064.00 | |
FU Purchases of raw materials and other supplies | | | 12 700.00 | |
FW Other purchases and external expenses | | | 766 604.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 119 639.00 | |
FZ Social Security Contributions | | | 49 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 987 017.00 | |
GG - OPERATING RESULT (I - II) | | | 69 047.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
HA Exceptional income from management transactions | 10 023.00 | | | 10 023.00 |
HD Total exceptional income (VII) | 10 023.00 | | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 023.00 | | | 10 023.00 |
HK Income tax | 14 904.00 | | | 14 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 087.00 | | | 1 066 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 121.00 | | | 1 002 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 966.00 | | | 63 966.00 |
HP References: Equipment leasing | 1 155.00 | | | 1 155.00 |
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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 | 229 405.00 | | | 229 405.00 |
I4 DECREASES Grand Total | | | 276 401.00 | |
IO DECREASES Total including other intangible assets | | | 69 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 396.00 | | | 64 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 009.00 | | | 165 009.00 |
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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 | 152 522.00 | 31 621.00 | | 152 522.00 |
PE DEPRECIATION Total including other intangible assets | 64 036.00 | 1 281.00 | | 64 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 486.00 | 30 340.00 | | 88 486.00 |
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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 | 127 855.00 | 127 855.00 | | 127 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 97 196.00 | | | 97 196.00 |
VP Miscellaneous | 45 513.00 | | | 45 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 507.00 | 68 507.00 | | 68 507.00 |
VS Prepaid expenses | 20 269.00 | | | 20 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 977.00 | 162 977.00 | | 162 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 422.00 | 196 422.00 | | 196 422.00 |
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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 | 4.00 | | | 4.00 |
