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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 499.00 | 142 865.00 | 16 634.00 | 159 499.00 |
AR Technical installations, industrial equipment and tools | 635 177.00 | 582 516.00 | 52 661.00 | 635 177.00 |
AT Other tangible assets | 134 293.00 | 98 159.00 | 36 135.00 | 134 293.00 |
BJ TOTAL (I) | 928 969.00 | 823 539.00 | 105 430.00 | 928 969.00 |
BX Customers and related accounts | 554 134.00 | | 554 134.00 | 554 134.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 385 684.00 | | 385 684.00 | 385 684.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 955 855.00 | | 955 855.00 | 955 855.00 |
CO Grand total (0 to V) | 1 884 824.00 | 823 539.00 | 1 061 285.00 | 1 884 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 975.00 | 341 356.00 | | 496 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 629.00 | 155 619.00 | | 91 629.00 |
DL TOTAL (I) | 649 405.00 | 557 775.00 | | 649 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 57 780.00 | 34 599.00 | | 57 780.00 |
DY Tax and social security liabilities | 277 474.00 | 229 796.00 | | 277 474.00 |
DZ Fixed asset liabilities and related accounts | | 3 881.00 | | |
EA Other liabilities | 76 047.00 | 31 709.00 | | 76 047.00 |
EC TOTAL (IV) | 411 880.00 | 300 565.00 | | 411 880.00 |
EE Grand total (I to V) | 1 061 285.00 | 858 340.00 | | 1 061 285.00 |
EG Accrued income and payables due within one year | 411 880.00 | 300 565.00 | | 411 880.00 |
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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 | 1 429 315.00 | | 1 429 315.00 | 1 429 315.00 |
FJ Net sales | 1 429 315.00 | | 1 429 315.00 | 1 429 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 429 497.00 | |
FU Purchases of raw materials and other supplies | | | 21 264.00 | |
FW Other purchases and external expenses | | | 434 405.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 598 721.00 | |
FZ Social Security Contributions | | | 189 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 943.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 311 117.00 | |
GG - OPERATING RESULT (I - II) | | | 118 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 28 751.00 | 9 838.00 | | 28 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 497.00 | 1 470 232.00 | | 1 431 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 868.00 | 1 314 613.00 | | 1 339 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 629.00 | 155 619.00 | | 91 629.00 |
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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 | 912 469.00 | | 16 500.00 | 912 469.00 |
I4 DECREASES Grand Total | | | 928 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 469.00 | | 16 500.00 | 912 469.00 |
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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 | 776 596.00 | 46 943.00 | | 776 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 596.00 | 46 943.00 | | 776 596.00 |
