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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 | 100 647.00 | 45 787.00 | 54 860.00 | 100 647.00 |
BJ TOTAL (I) | 100 647.00 | 45 787.00 | 54 860.00 | 100 647.00 |
BX Customers and related accounts | 80 220.00 | | 80 220.00 | 80 220.00 |
BZ Other receivables | 36 892.00 | | 36 892.00 | 36 892.00 |
CF Cash and cash equivalents | 279 063.00 | | 279 063.00 | 279 063.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 396 473.00 | | 396 473.00 | 396 473.00 |
CO Grand total (0 to V) | 497 121.00 | 45 787.00 | 451 334.00 | 497 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 936.00 | | | 95 936.00 |
DL TOTAL (I) | 105 966.00 | | | 105 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 625.00 | | | 46 625.00 |
DX Trade payables and related accounts | 284 542.00 | | | 284 542.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 345 367.00 | | | 345 367.00 |
EE Grand total (I to V) | 451 334.00 | | | 451 334.00 |
EG Accrued income and payables due within one year | 345 367.00 | | | 345 367.00 |
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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 | 482 037.00 | 18 844.00 | 500 881.00 | 482 037.00 |
FJ Net sales | 482 037.00 | 18 844.00 | 500 881.00 | 482 037.00 |
FR Total operating income (I) | | | 500 881.00 | |
FW Other purchases and external expenses | | | 321 858.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 21 051.00 | |
FZ Social Security Contributions | | | 7 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 743.00 | |
GG - OPERATING RESULT (I - II) | | | 129 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 062.00 | | | 4 062.00 |
HD Total exceptional income (VII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | | | 4 062.00 |
HK Income tax | 37 264.00 | | | 37 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 944.00 | | | 504 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 007.00 | | | 409 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 936.00 | | | 95 936.00 |
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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 | 70 115.00 | | | 70 115.00 |
I4 DECREASES Grand Total | | | 100 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 115.00 | | | 70 115.00 |
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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 | 26 527.00 | 19 260.00 | | 26 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | 19 260.00 | | 26 527.00 |
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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 | 46 625.00 | 46 625.00 | | 46 625.00 |
8B Suppliers and Related Accounts | 284 542.00 | 284 542.00 | | 284 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 80 220.00 | 80 220.00 | | 80 220.00 |
VP Miscellaneous | 36 893.00 | 36 893.00 | | 36 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 410.00 | 117 410.00 | | 117 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 368.00 | 345 368.00 | | 345 368.00 |
