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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 | 6 856.00 | 991.00 | 5 865.00 | 6 856.00 |
AT Other tangible assets | 19 750.00 | 4 355.00 | 15 395.00 | 19 750.00 |
BJ TOTAL (I) | 26 606.00 | 5 345.00 | 21 261.00 | 26 606.00 |
BN Goods in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 39 547.00 | | 39 547.00 | 39 547.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 69 801.00 | | 69 801.00 | 69 801.00 |
CJ TOTAL (II) | 111 431.00 | | 111 431.00 | 111 431.00 |
CO Grand total (0 to V) | 138 037.00 | 5 345.00 | 132 692.00 | 138 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 57 924.00 | | | 57 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 124.00 | | | 58 124.00 |
DL TOTAL (I) | 60 124.00 | | | 60 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 6 249.00 | | | 6 249.00 |
DY Tax and social security liabilities | 58 620.00 | | | 58 620.00 |
EC TOTAL (IV) | 72 568.00 | | | 72 568.00 |
EE Grand total (I to V) | 132 692.00 | | | 132 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 538.00 | |
FJ Net sales | | | 271 538.00 | |
FM Inventory production | | | 6 162.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 274 522.00 | |
FU Purchases of raw materials and other supplies | | | 10 340.00 | |
FW Other purchases and external expenses | | | 57 502.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 94 102.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 198 376.00 | |
GG - OPERATING RESULT (I - II) | | | 76 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | | | -3 914.00 |
HK Income tax | 18 021.00 | | | 18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 522.00 | | | 274 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 398.00 | | | 216 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 124.00 | | | 58 124.00 |
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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 | | 5 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 346.00 | | |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 618.00 | 58 618.00 | | 58 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 630.00 | 41 630.00 | | 41 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 568.00 | 72 568.00 | | 72 568.00 |
