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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 | 41 348.00 | 9 769.00 | 31 579.00 | 41 348.00 |
AT Other tangible assets | 27 763.00 | 6 258.00 | 21 505.00 | 27 763.00 |
BJ TOTAL (I) | 69 111.00 | 16 027.00 | 53 084.00 | 69 111.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 61 935.00 | | 61 935.00 | 61 935.00 |
BZ Other receivables | 10 950.00 | | 10 950.00 | 10 950.00 |
CF Cash and cash equivalents | 36 526.00 | | 36 526.00 | 36 526.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 122 986.00 | | 122 986.00 | 122 986.00 |
CO Grand total (0 to V) | 192 096.00 | 16 027.00 | 176 069.00 | 192 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 557.00 | | | 39 557.00 |
DL TOTAL (I) | 43 557.00 | | | 43 557.00 |
DU Loans and Debts from Credit Institutions (3) | 51 995.00 | | | 51 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 525.00 | | | 56 525.00 |
DX Trade payables and related accounts | 11 456.00 | | | 11 456.00 |
DY Tax and social security liabilities | 12 535.00 | | | 12 535.00 |
EC TOTAL (IV) | 132 512.00 | | | 132 512.00 |
EE Grand total (I to V) | 176 069.00 | | | 176 069.00 |
EG Accrued income and payables due within one year | 89 195.00 | | | 89 195.00 |
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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 | 251 194.00 | | 251 194.00 | 251 194.00 |
FJ Net sales | 251 194.00 | | 251 194.00 | 251 194.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 199.00 | |
FU Purchases of raw materials and other supplies | | | 115 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 253.00 | |
FW Other purchases and external expenses | | | 33 207.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 41 156.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 915.00 | |
GG - OPERATING RESULT (I - II) | | | 47 284.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 682.00 | | | 6 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 199.00 | | | 251 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 641.00 | | | 211 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 557.00 | | | 39 557.00 |
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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 | | | 69 111.00 | |
I4 DECREASES Grand Total | | | 69 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 111.00 | |
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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 | | 16 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 027.00 | | |
