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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 | 259 652.00 | 152 965.00 | 106 687.00 | 259 652.00 |
AT Other tangible assets | 38 843.00 | 31 060.00 | 7 782.00 | 38 843.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 299 004.00 | 184 026.00 | 114 978.00 | 299 004.00 |
BT Goods | 17 804.00 | | 17 804.00 | 17 804.00 |
BX Customers and related accounts | 25 972.00 | | 25 972.00 | 25 972.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 193 844.00 | | 193 844.00 | 193 844.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 250 979.00 | | 250 979.00 | 250 979.00 |
CO Grand total (0 to V) | 549 983.00 | 184 026.00 | 365 958.00 | 549 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 650.00 | | | 179 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 448.00 | | | 74 448.00 |
DL TOTAL (I) | 254 099.00 | | | 254 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 61 845.00 | | | 61 845.00 |
DY Tax and social security liabilities | 46 373.00 | | | 46 373.00 |
EC TOTAL (IV) | 111 859.00 | | | 111 859.00 |
EE Grand total (I to V) | 365 958.00 | | | 365 958.00 |
EI Including equity loans | 3 641.00 | | | 3 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 240.00 | | 435 240.00 | 435 240.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 436 706.00 | | 436 706.00 | 436 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 438 521.00 | |
FS Purchases of goods (including customs duties) | | | 103 857.00 | |
FT Inventory change (goods) | | | -4 338.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 89 692.00 | |
FY Salaries and Wages | | | 76 643.00 | |
FZ Social Security Contributions | | | 9 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 339.00 | |
GF Total Operating Expenses (II) | | | 338 498.00 | |
GG - OPERATING RESULT (I - II) | | | 100 023.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 591.00 | | | 25 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 538.00 | | | 438 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 089.00 | | | 364 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 448.00 | | | 74 448.00 |
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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 | | | 299 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 299 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 298 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509.00 | |
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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 | | 184 026.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 641.00 | | 3 641.00 | 3 641.00 |
8B Suppliers and Related Accounts | 61 845.00 | 61 845.00 | | 61 845.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8E Income Taxes | 25 591.00 | 25 591.00 | | 25 591.00 |
UT Other financial assets | 509.00 | | | 509.00 |
UX Other trade receivables | 25 972.00 | | | 25 972.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VC Group and associates | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 840.00 | 39 331.00 | 509.00 | 39 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 859.00 | 108 218.00 | 3 641.00 | 111 859.00 |
