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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 126 040.00 | 106 498.00 | 19 542.00 | 126 040.00 |
AT Other tangible assets | 4 246.00 | 4 246.00 | | 4 246.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 143 347.00 | 110 745.00 | 32 602.00 | 143 347.00 |
BX Customers and related accounts | 304 200.00 | | 304 200.00 | 304 200.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 359 784.00 | | 359 784.00 | 359 784.00 |
CO Grand total (0 to V) | 503 131.00 | 110 745.00 | 392 386.00 | 503 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 304.00 | | | 87 304.00 |
DH Retained earnings | | -32 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 306.00 | 120 543.00 | | 76 306.00 |
DL TOTAL (I) | 172 410.00 | 96 104.00 | | 172 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 145.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 3 165.00 | | 4 360.00 |
DX Trade payables and related accounts | 174 130.00 | 213 692.00 | | 174 130.00 |
DY Tax and social security liabilities | 38 819.00 | 51 169.00 | | 38 819.00 |
EA Other liabilities | 2 615.00 | 2 754.00 | | 2 615.00 |
EC TOTAL (IV) | 219 976.00 | 270 925.00 | | 219 976.00 |
EE Grand total (I to V) | 392 386.00 | 367 028.00 | | 392 386.00 |
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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 | | | 415 504.00 | |
FJ Net sales | | | 415 504.00 | |
FQ Other income | | | 4 826.00 | |
FR Total operating income (I) | | | 420 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 125.00 | |
FW Other purchases and external expenses | | | 169 276.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 114 210.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 056.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 323 524.00 | |
GG - OPERATING RESULT (I - II) | | | 96 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 20 400.00 | 19 854.00 | | 20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 330.00 | 471 121.00 | | 420 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 024.00 | 350 577.00 | | 344 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 306.00 | 120 543.00 | | 76 306.00 |
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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 | 97 689.00 | 13 056.00 | | 97 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 689.00 | 13 056.00 | | 97 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
