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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 | 18 860.00 | 11 114.00 | 7 746.00 | 18 860.00 |
AT Other tangible assets | 12 226.00 | 2 893.00 | 9 332.00 | 12 226.00 |
BJ TOTAL (I) | 31 086.00 | 14 007.00 | 17 078.00 | 31 086.00 |
BL Raw materials, supplies | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 18 373.00 | | 18 373.00 | 18 373.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CD Marketable securities | 47 019.00 | | 47 019.00 | 47 019.00 |
CF Cash and cash equivalents | 36 726.00 | | 36 726.00 | 36 726.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 143 026.00 | | 143 026.00 | 143 026.00 |
CO Grand total (0 to V) | 174 112.00 | 14 007.00 | 160 104.00 | 174 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 636.00 | | | 60 636.00 |
DL TOTAL (I) | 63 636.00 | | | 63 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 843.00 | | | 5 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 5 489.00 | | | 5 489.00 |
DY Tax and social security liabilities | 85 010.00 | | | 85 010.00 |
EC TOTAL (IV) | 96 468.00 | | | 96 468.00 |
EE Grand total (I to V) | 160 104.00 | | | 160 104.00 |
EG Accrued income and payables due within one year | 5 843.00 | | | 5 843.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 7 751.00 | |
FG Production sold - services | | | 922 175.00 | |
FJ Net sales | | | 929 927.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 934 084.00 | |
FU Purchases of raw materials and other supplies | | | 273 467.00 | |
FV Inventory change (raw materials and supplies) | | | -15 460.00 | |
FW Other purchases and external expenses | | | 512 414.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 53 638.00 | |
FZ Social Security Contributions | | | 17 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 858 891.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 089.00 | | | 934 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 453.00 | | | 873 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 636.00 | | | 60 636.00 |
HP References: Equipment leasing | 10 068.00 | | | 10 068.00 |
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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 | | | 31 086.00 | |
I4 DECREASES Grand Total | | | 31 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 086.00 | |
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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 | | 14 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 007.00 | | |
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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 18 373.00 | 18 373.00 | | 18 373.00 |
VH Loans with a maturity of more than one year at origin | 5 843.00 | | 3 007.00 | 5 843.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 3 157.00 | | | 3 157.00 |
VP Miscellaneous | 24 932.00 | 24 932.00 | | 24 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 010.00 | 85 010.00 | | 85 010.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 821.00 | 43 821.00 | | 43 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 468.00 | 90 625.00 | 3 007.00 | 96 468.00 |
