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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 | 513.00 | 90.00 | 422.00 | 513.00 |
AT Other tangible assets | 256 725.00 | 36 297.00 | 220 427.00 | 256 725.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 258 655.00 | 36 388.00 | 222 267.00 | 258 655.00 |
BX Customers and related accounts | 206 361.00 | | 206 361.00 | 206 361.00 |
BZ Other receivables | 33 464.00 | | 33 464.00 | 33 464.00 |
CF Cash and cash equivalents | 97 483.00 | | 97 483.00 | 97 483.00 |
CJ TOTAL (II) | 337 308.00 | | 337 308.00 | 337 308.00 |
CO Grand total (0 to V) | 595 964.00 | 36 388.00 | 559 576.00 | 595 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | | | 45 129.00 |
DL TOTAL (I) | 85 129.00 | | | 85 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 492.00 | | | 79 492.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 200 253.00 | | | 200 253.00 |
DY Tax and social security liabilities | 59 923.00 | | | 59 923.00 |
EA Other liabilities | 4 106.00 | | | 4 106.00 |
EB Prepaid income (2) | 128 669.00 | | | 128 669.00 |
EC TOTAL (IV) | 474 446.00 | | | 474 446.00 |
EE Grand total (I to V) | 559 576.00 | | | 559 576.00 |
EG Accrued income and payables due within one year | 472 446.00 | | | 472 446.00 |
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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 | 634 545.00 | 5 400.00 | 639 945.00 | 634 545.00 |
FJ Net sales | 634 545.00 | 5 400.00 | 639 945.00 | 634 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 970.00 | |
FW Other purchases and external expenses | | | 433 519.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 91 754.00 | |
FZ Social Security Contributions | | | 9 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 148.00 | |
GF Total Operating Expenses (II) | | | 578 308.00 | |
GG - OPERATING RESULT (I - II) | | | 65 661.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | | | 4 022.00 |
HB Exceptional income from capital transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 18 040.00 | | | 18 040.00 |
HH Total exceptional expenses (VIII) | 19 626.00 | | | 19 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 266.00 | | | -12 266.00 |
HK Income tax | 8 214.00 | | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 330.00 | | | 651 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 200.00 | | | 606 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 129.00 | | | 45 129.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 417.00 | |
I4 DECREASES Grand Total | | | 258 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 238.00 | |
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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 | | 38 148.00 | 1 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 148.00 | 1 760.00 | |
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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 | 200 253.00 | 200 253.00 | | 200 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 600.00 | 83 600.00 | | 83 600.00 |
8L Deferred income | 128 670.00 | 128 670.00 | | 128 670.00 |
UT Other financial assets | 1 417.00 | | | 1 417.00 |
UX Other trade receivables | 206 361.00 | | | 206 361.00 |
VP Miscellaneous | 33 464.00 | | | 33 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 924.00 | 59 924.00 | | 59 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 243.00 | 239 825.00 | 1 417.00 | 241 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 446.00 | 472 446.00 | | 472 446.00 |
