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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 268.00 | 59.00 | 328.00 |
AR Technical installations, industrial equipment and tools | 8 819.00 | 4 785.00 | 4 034.00 | 8 819.00 |
AT Other tangible assets | 29 680.00 | 20 357.00 | 9 323.00 | 29 680.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 39 355.00 | 25 411.00 | 13 945.00 | 39 355.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 97 851.00 | | 97 851.00 | 97 851.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 980.00 | | 162 980.00 | 162 980.00 |
CO Grand total (0 to V) | 202 335.00 | 25 411.00 | 176 925.00 | 202 335.00 |
CP Shares due in less than one year | 529.00 | | | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 56 247.00 | 26 430.00 | | 56 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | 29 817.00 | | 23 749.00 |
DL TOTAL (I) | 86 596.00 | 62 847.00 | | 86 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | 9 299.00 | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 6 494.00 | | 26.00 |
DX Trade payables and related accounts | 7 416.00 | 20 675.00 | | 7 416.00 |
DY Tax and social security liabilities | 80 098.00 | 101 835.00 | | 80 098.00 |
EC TOTAL (IV) | 90 329.00 | 138 304.00 | | 90 329.00 |
EE Grand total (I to V) | 176 925.00 | 201 151.00 | | 176 925.00 |
EG Accrued income and payables due within one year | 90 329.00 | 138 304.00 | | 90 329.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 437 601.00 | | 437 601.00 | 437 601.00 |
FJ Net sales | 437 601.00 | | 437 601.00 | 437 601.00 |
FO Operating subsidies | | | 4 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 451 783.00 | |
FU Purchases of raw materials and other supplies | | | 91 216.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 144 684.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 143 643.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 428 395.00 | |
GG - OPERATING RESULT (I - II) | | | 23 388.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 2 293.00 | 149.00 | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | 149.00 | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | -149.00 | | 4 738.00 |
HK Income tax | 3 297.00 | 4 441.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 814.00 | 449 856.00 | | 458 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 066.00 | 420 039.00 | | 435 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | 29 817.00 | | 23 749.00 |
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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 | 34 475.00 | | 4 880.00 | 34 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | | 39 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 619.00 | | 4 880.00 | 33 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 17 380.00 | 8 030.00 | | 17 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 112.00 | 8 030.00 | | 17 112.00 |
