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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 14 358.00 | 9 142.00 | 23 500.00 |
AT Other tangible assets | 35 971.00 | 30 564.00 | 5 407.00 | 35 971.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 651.00 | 45 601.00 | 16 050.00 | 61 651.00 |
BX Customers and related accounts | 332 294.00 | | 332 294.00 | 332 294.00 |
BZ Other receivables | 98 663.00 | | 98 663.00 | 98 663.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 403 231.00 | | 403 231.00 | 403 231.00 |
CJ TOTAL (II) | 904 188.00 | | 904 188.00 | 904 188.00 |
CO Grand total (0 to V) | 965 839.00 | 45 601.00 | 920 237.00 | 965 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 158.00 | | | 42 158.00 |
DH Retained earnings | 51 335.00 | | | 51 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 655.00 | | | 57 655.00 |
DL TOTAL (I) | 152 248.00 | | | 152 248.00 |
DP Provisions for Risks | 58 488.00 | | | 58 488.00 |
DR TOTAL (IV) | 58 488.00 | | | 58 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 388 914.00 | | | 388 914.00 |
DY Tax and social security liabilities | 316 043.00 | | | 316 043.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 709 501.00 | | | 709 501.00 |
EE Grand total (I to V) | 920 237.00 | | | 920 237.00 |
EG Accrued income and payables due within one year | 709 501.00 | | | 709 501.00 |
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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 | 2 926 112.00 | | 2 926 112.00 | 2 926 112.00 |
FJ Net sales | 2 926 112.00 | | 2 926 112.00 | 2 926 112.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 926 119.00 | |
FU Purchases of raw materials and other supplies | | | 997 702.00 | |
FW Other purchases and external expenses | | | 1 544 224.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 190 728.00 | |
FZ Social Security Contributions | | | 114 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 2 855 017.00 | |
GG - OPERATING RESULT (I - II) | | | 71 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 447.00 | | | 13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 119.00 | | | 2 926 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 464.00 | | | 2 868 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 655.00 | | | 57 655.00 |
HP References: Equipment leasing | 9 524.00 | | | 9 524.00 |
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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 | 55 151.00 | | 6 500.00 | 55 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 61 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 651.00 | | 6 500.00 | 53 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
