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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 | 13 877.00 | 11 385.00 | 2 492.00 | 13 877.00 |
AT Other tangible assets | 88 723.00 | 72 341.00 | 16 382.00 | 88 723.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 103 432.00 | 83 726.00 | 19 706.00 | 103 432.00 |
BT Goods | 7 551.00 | | 7 551.00 | 7 551.00 |
BX Customers and related accounts | 124 228.00 | 15 730.00 | 108 498.00 | 124 228.00 |
BZ Other receivables | 5 724.00 | | 5 724.00 | 5 724.00 |
CF Cash and cash equivalents | 91 988.00 | | 91 988.00 | 91 988.00 |
CJ TOTAL (II) | 229 490.00 | 15 730.00 | 213 760.00 | 229 490.00 |
CO Grand total (0 to V) | 332 922.00 | 99 456.00 | 233 466.00 | 332 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 484.00 | 74 591.00 | | 139 484.00 |
DH Retained earnings | | 37 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | 26 970.00 | | 28 630.00 |
DL TOTAL (I) | 176 498.00 | 147 868.00 | | 176 498.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332.00 | 8 981.00 | | 4 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 427.00 | | |
DX Trade payables and related accounts | 27 788.00 | 15 023.00 | | 27 788.00 |
DY Tax and social security liabilities | 24 848.00 | 14 075.00 | | 24 848.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 56 968.00 | 41 947.00 | | 56 968.00 |
EE Grand total (I to V) | 233 466.00 | 189 815.00 | | 233 466.00 |
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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 | | | 135 738.00 | |
FD Production sold - goods | | | 147 805.00 | |
FJ Net sales | | | 283 543.00 | |
FQ Other income | | | 4 763.00 | |
FR Total operating income (I) | | | 288 306.00 | |
FS Purchases of goods (including customs duties) | | | 96 970.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 54 350.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 90 110.00 | |
FZ Social Security Contributions | | | 6 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 254 506.00 | |
GG - OPERATING RESULT (I - II) | | | 33 800.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 052.00 | 4 759.00 | | 5 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 306.00 | 300 528.00 | | 288 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 676.00 | 273 558.00 | | 259 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | 26 970.00 | | 28 630.00 |
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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 | 79 068.00 | 4 658.00 | | 79 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 068.00 | 4 658.00 | | 79 068.00 |
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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 | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
VG Loans with a maturity of up to one year at origin | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 129 951.00 | 129 951.00 | | 129 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 951.00 | 129 951.00 | | 129 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 968.00 | 56 968.00 | | 56 968.00 |
