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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 | 60 393.00 | 26 086.00 | 34 307.00 | 60 393.00 |
AT Other tangible assets | 240 594.00 | 89 639.00 | 150 955.00 | 240 594.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 303 287.00 | 115 725.00 | 187 562.00 | 303 287.00 |
BX Customers and related accounts | 143 269.00 | | 143 269.00 | 143 269.00 |
BZ Other receivables | 108 507.00 | | 108 507.00 | 108 507.00 |
CF Cash and cash equivalents | 756 659.00 | | 756 659.00 | 756 659.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 010 577.00 | | 1 010 577.00 | 1 010 577.00 |
CO Grand total (0 to V) | 1 313 864.00 | 115 725.00 | 1 198 139.00 | 1 313 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 1 892.00 | 154 561.00 | | 1 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 250.00 | 337 330.00 | | 341 250.00 |
DL TOTAL (I) | 644 142.00 | 502 892.00 | | 644 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 1 562.00 | | 2 397.00 |
DX Trade payables and related accounts | 314 817.00 | 263 652.00 | | 314 817.00 |
DY Tax and social security liabilities | 109 578.00 | 106 149.00 | | 109 578.00 |
EB Prepaid income (2) | 127 205.00 | 105 662.00 | | 127 205.00 |
EC TOTAL (IV) | 553 997.00 | 477 025.00 | | 553 997.00 |
EE Grand total (I to V) | 1 198 139.00 | 979 917.00 | | 1 198 139.00 |
EG Accrued income and payables due within one year | 553 997.00 | 477 025.00 | | 553 997.00 |
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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 | 1 701 066.00 | | 1 701 066.00 | 1 701 066.00 |
FJ Net sales | 1 701 066.00 | | 1 701 066.00 | 1 701 066.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 702 673.00 | |
FU Purchases of raw materials and other supplies | | | 93 758.00 | |
FW Other purchases and external expenses | | | 785 320.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 188 188.00 | |
FZ Social Security Contributions | | | 51 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 142.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 201 238.00 | |
GG - OPERATING RESULT (I - II) | | | 501 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 33 720.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 33 720.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 1 089.00 | 365.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 21 972.00 | 25 681.00 | | 21 972.00 |
HG Exceptional depreciation and provisions | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 23 761.00 | 26 046.00 | | 23 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | 7 674.00 | | -5 261.00 |
HK Income tax | 154 923.00 | 158 937.00 | | 154 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 173.00 | 1 487 005.00 | | 1 721 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 923.00 | 1 149 675.00 | | 1 379 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 250.00 | 337 330.00 | | 341 250.00 |
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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 | 238 711.00 | | 104 626.00 | 238 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 40 050.00 | 303 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 050.00 | 300 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 711.00 | | 104 326.00 | 236 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 300.00 | 2 000.00 |
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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 | 59 960.00 | 73 843.00 | 18 078.00 | 59 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 960.00 | 73 843.00 | 18 078.00 | 59 960.00 |
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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 | 314 817.00 | 314 817.00 | | 314 817.00 |
8C Staff and Related Accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
8D Social Security and Other Social Organizations | 33 338.00 | 33 338.00 | | 33 338.00 |
8L Deferred income | 127 205.00 | 127 205.00 | | 127 205.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 143 269.00 | 143 269.00 | | 143 269.00 |
VB VAT | 93 439.00 | 93 439.00 | | 93 439.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VM Income taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
VP Miscellaneous | 7 425.00 | 7 425.00 | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 218.00 | 253 918.00 | 2 300.00 | 256 218.00 |
VW VAT | 36 919.00 | 36 919.00 | | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 997.00 | 553 997.00 | | 553 997.00 |
