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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 | 61 497.00 | 23 407.00 | 38 091.00 | 61 497.00 |
AT Other tangible assets | 14 903.00 | 3 573.00 | 11 331.00 | 14 903.00 |
BJ TOTAL (I) | 76 401.00 | 26 979.00 | 49 421.00 | 76 401.00 |
BX Customers and related accounts | 67 929.00 | | 67 929.00 | 67 929.00 |
BZ Other receivables | 46 517.00 | | 46 517.00 | 46 517.00 |
CF Cash and cash equivalents | 54 654.00 | | 54 654.00 | 54 654.00 |
CJ TOTAL (II) | 169 100.00 | | 169 100.00 | 169 100.00 |
CO Grand total (0 to V) | 245 500.00 | 26 979.00 | 218 521.00 | 245 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 352.00 | 50 720.00 | | 148 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 97 632.00 | | 12 571.00 |
DL TOTAL (I) | 171 923.00 | 159 352.00 | | 171 923.00 |
DX Trade payables and related accounts | 24 181.00 | 51 490.00 | | 24 181.00 |
DY Tax and social security liabilities | 22 417.00 | 41 226.00 | | 22 417.00 |
EC TOTAL (IV) | 46 598.00 | 92 716.00 | | 46 598.00 |
EE Grand total (I to V) | 218 521.00 | 252 068.00 | | 218 521.00 |
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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 | | | 318 385.00 | |
FJ Net sales | | | 318 385.00 | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 324 452.00 | |
FW Other purchases and external expenses | | | 156 543.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 101 185.00 | |
FZ Social Security Contributions | | | 28 298.00 | |
GB Operating Expenses - Provisions | | | 13 602.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 308 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 2 971.00 | 45 914.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 526.00 | 490 771.00 | | 324 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 955.00 | 393 139.00 | | 311 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | 97 632.00 | | 12 571.00 |
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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 | 71 512.00 | | | 71 512.00 |
I4 DECREASES Grand Total | | | 76 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 512.00 | | | 71 512.00 |
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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 | 24 181.00 | 24 181.00 | | 24 181.00 |
UX Other trade receivables | 67 929.00 | 67 929.00 | | 67 929.00 |
VP Miscellaneous | 46 517.00 | 46 517.00 | | 46 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 446.00 | 114 446.00 | | 114 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 598.00 | 46 598.00 | | 46 598.00 |
