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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 | 6 125.00 | 2 453.00 | 3 672.00 | 6 125.00 |
AT Other tangible assets | 24 919.00 | 12 244.00 | 12 675.00 | 24 919.00 |
BJ TOTAL (I) | 31 044.00 | 14 697.00 | 16 347.00 | 31 044.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 40 583.00 | | 40 583.00 | 40 583.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 91 592.00 | | 91 592.00 | 91 592.00 |
CJ TOTAL (II) | 143 554.00 | | 143 554.00 | 143 554.00 |
CO Grand total (0 to V) | 174 598.00 | 14 697.00 | 159 901.00 | 174 598.00 |
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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) | 54 894.00 | | | 54 894.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 57 894.00 | | | 57 894.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | | | 15 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 51 212.00 | | | 51 212.00 |
DY Tax and social security liabilities | 28 325.00 | | | 28 325.00 |
EC TOTAL (IV) | 102 007.00 | | | 102 007.00 |
EE Grand total (I to V) | 159 901.00 | | | 159 901.00 |
EG Accrued income and payables due within one year | 90 577.00 | | | 90 577.00 |
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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 | | | 401 316.00 | |
FJ Net sales | | | 401 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 401 329.00 | |
FU Purchases of raw materials and other supplies | | | 210 020.00 | |
FV Inventory change (raw materials and supplies) | | | 16 452.00 | |
FW Other purchases and external expenses | | | 71 908.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 12 427.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 915.00 | |
GG - OPERATING RESULT (I - II) | | | 67 414.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 209.00 | | | 12 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 329.00 | | | 401 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 434.00 | | | 346 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 894.00 | | | 54 894.00 |
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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 | | | 31 044.00 | |
I4 DECREASES Grand Total | | | 31 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 044.00 | |
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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 | | 14 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 697.00 | | |
