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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 | 23 246.00 | 7 134.00 | 16 112.00 | 23 246.00 |
AT Other tangible assets | 74 065.00 | 23 928.00 | 50 137.00 | 74 065.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 103 311.00 | 31 062.00 | 72 249.00 | 103 311.00 |
BX Customers and related accounts | 97 111.00 | | 97 111.00 | 97 111.00 |
BZ Other receivables | 85 808.00 | | 85 808.00 | 85 808.00 |
CF Cash and cash equivalents | 36 264.00 | | 36 264.00 | 36 264.00 |
CJ TOTAL (II) | 219 183.00 | | 219 183.00 | 219 183.00 |
CO Grand total (0 to V) | 322 494.00 | 31 062.00 | 291 432.00 | 322 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 078.00 | | | 24 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 272.00 | 24 578.00 | | 31 272.00 |
DL TOTAL (I) | 60 850.00 | 29 578.00 | | 60 850.00 |
DU Loans and Debts from Credit Institutions (3) | 23 781.00 | 33 587.00 | | 23 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 35.00 | | 11.00 |
DW Advances and down payments received on current orders | | 82 933.00 | | |
DX Trade payables and related accounts | 75 850.00 | 36 310.00 | | 75 850.00 |
DY Tax and social security liabilities | 130 939.00 | 73 206.00 | | 130 939.00 |
EC TOTAL (IV) | 230 581.00 | 226 070.00 | | 230 581.00 |
EE Grand total (I to V) | 291 432.00 | 255 649.00 | | 291 432.00 |
EG Accrued income and payables due within one year | 216 836.00 | | | 216 836.00 |
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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 | 1 370 194.00 | | 1 370 194.00 | 1 370 194.00 |
FJ Net sales | 1 370 194.00 | | 1 370 194.00 | 1 370 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 372 403.00 | |
FU Purchases of raw materials and other supplies | | | 375 167.00 | |
FW Other purchases and external expenses | | | 676 171.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 196 517.00 | |
FZ Social Security Contributions | | | 57 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 335 642.00 | |
GG - OPERATING RESULT (I - II) | | | 36 761.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 597.00 | 4 184.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 403.00 | 850 612.00 | | 1 372 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 131.00 | 826 033.00 | | 1 341 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 272.00 | 24 578.00 | | 31 272.00 |
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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 | 11 692.00 | 19 370.00 | | 11 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 19 370.00 | | 11 692.00 |
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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 | 75 850.00 | 75 850.00 | | 75 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 23 781.00 | 10 035.00 | 13 746.00 | 23 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 939.00 | 130 939.00 | | 130 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 581.00 | 216 836.00 | 13 746.00 | 230 581.00 |
