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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 | 6 600.00 | 2 809.00 | 3 791.00 | 6 600.00 |
AT Other tangible assets | 1 278.00 | 266.00 | 1 012.00 | 1 278.00 |
BJ TOTAL (I) | 7 878.00 | 3 076.00 | 4 803.00 | 7 878.00 |
BL Raw materials, supplies | 13 420.00 | | 13 420.00 | 13 420.00 |
BX Customers and related accounts | 341 408.00 | | 341 408.00 | 341 408.00 |
BZ Other receivables | 161 527.00 | | 161 527.00 | 161 527.00 |
CF Cash and cash equivalents | 28 073.00 | | 28 073.00 | 28 073.00 |
CJ TOTAL (II) | 544 428.00 | | 544 428.00 | 544 428.00 |
CO Grand total (0 to V) | 552 306.00 | 3 076.00 | 549 230.00 | 552 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | | | 37 330.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | | | 25 978.00 |
DL TOTAL (I) | 63 309.00 | | | 63 309.00 |
DX Trade payables and related accounts | 476 056.00 | | | 476 056.00 |
DY Tax and social security liabilities | 9 865.00 | | | 9 865.00 |
EC TOTAL (IV) | 485 921.00 | | | 485 921.00 |
EE Grand total (I to V) | 549 230.00 | | | 549 230.00 |
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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 | 708 083.00 | | 708 083.00 | 708 083.00 |
FJ Net sales | 708 083.00 | | 708 083.00 | 708 083.00 |
FR Total operating income (I) | | | 708 083.00 | |
FU Purchases of raw materials and other supplies | | | 131 395.00 | |
FV Inventory change (raw materials and supplies) | | | -13 420.00 | |
FW Other purchases and external expenses | | | 553 057.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 321.00 | |
GG - OPERATING RESULT (I - II) | | | 35 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | | | -3 161.00 |
HK Income tax | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 083.00 | | | 708 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 105.00 | | | 682 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 978.00 | | | 25 978.00 |
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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 | | | 7 878.00 | |
I4 DECREASES Grand Total | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 878.00 | |
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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 | 476 056.00 | 476 056.00 | | 476 056.00 |
8E Income Taxes | 6 622.00 | 6 622.00 | | 6 622.00 |
UX Other trade receivables | 341 408.00 | | | 341 408.00 |
VB VAT | 129 145.00 | | | 129 145.00 |
VC Group and associates | 32 382.00 | | | 32 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 935.00 | 502 935.00 | | 502 935.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 921.00 | 485 921.00 | | 485 921.00 |
