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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 | 147 499.00 | 118 779.00 | 28 721.00 | 147 499.00 |
AT Other tangible assets | 461 099.00 | 372 746.00 | 88 352.00 | 461 099.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 634 398.00 | 491 525.00 | 142 873.00 | 634 398.00 |
BT Goods | 43 221.00 | | 43 221.00 | 43 221.00 |
BX Customers and related accounts | 81 669.00 | | 81 669.00 | 81 669.00 |
BZ Other receivables | 33 457.00 | | 33 457.00 | 33 457.00 |
CF Cash and cash equivalents | 456 999.00 | | 456 999.00 | 456 999.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 648 268.00 | | 648 268.00 | 648 268.00 |
CO Grand total (0 to V) | 1 282 666.00 | 491 525.00 | 791 141.00 | 1 282 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 519.00 | 74 486.00 | | 121 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 330.00 | 47 032.00 | | 129 330.00 |
DL TOTAL (I) | 261 849.00 | 132 519.00 | | 261 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 717.00 | 102 626.00 | | 178 717.00 |
DX Trade payables and related accounts | 200 868.00 | 236 449.00 | | 200 868.00 |
DY Tax and social security liabilities | 125 198.00 | 138 913.00 | | 125 198.00 |
EA Other liabilities | 24 510.00 | 46 518.00 | | 24 510.00 |
EC TOTAL (IV) | 529 292.00 | 524 507.00 | | 529 292.00 |
EE Grand total (I to V) | 791 141.00 | 657 026.00 | | 791 141.00 |
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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 | 1 498 617.00 | | 1 498 617.00 | 1 498 617.00 |
FJ Net sales | 1 498 617.00 | | 1 498 617.00 | 1 498 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 507 214.00 | |
FS Purchases of goods (including customs duties) | | | 552 125.00 | |
FT Inventory change (goods) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 257 293.00 | |
FX Taxes, duties, and similar payments | | | 21 387.00 | |
FY Salaries and Wages | | | 318 863.00 | |
FZ Social Security Contributions | | | 40 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 216 266.00 | |
GG - OPERATING RESULT (I - II) | | | 290 948.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 135.00 | 70 512.00 | | 110 135.00 |
HH Total exceptional expenses (VIII) | 110 135.00 | 70 512.00 | | 110 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 135.00 | -70 512.00 | | -110 135.00 |
HK Income tax | 51 494.00 | 42 643.00 | | 51 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 225.00 | 1 281 001.00 | | 1 507 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 895.00 | 1 233 968.00 | | 1 377 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 330.00 | 47 032.00 | | 129 330.00 |
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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 | 464 921.00 | 26 604.00 | | 464 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 921.00 | 26 604.00 | | 464 921.00 |
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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 | 178 717.00 | 178 717.00 | | 178 717.00 |
8B Suppliers and Related Accounts | 200 868.00 | 200 868.00 | | 200 868.00 |
8D Social Security and Other Social Organizations | 125 198.00 | 125 198.00 | | 125 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 510.00 | 24 510.00 | | 24 510.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
VS Prepaid expenses | 148 048.00 | 148 048.00 | | 148 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 848.00 | 148 048.00 | 25 800.00 | 173 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 292.00 | 529 292.00 | | 529 292.00 |
