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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 | | | 1 419.00 | |
AT Other tangible assets | | | 54.00 | |
BJ TOTAL (I) | | | 1 473.00 | |
BL Raw materials, supplies | | | 2 345.00 | |
BX Customers and related accounts | | | 19 564.00 | |
BZ Other receivables | | | 4 378.00 | |
CF Cash and cash equivalents | | | 100 398.00 | |
CH Prepaid expenses | | | 4 944.00 | |
CJ TOTAL (II) | | | 131 630.00 | |
CO Grand total (0 to V) | | | 133 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 039.00 | 9 160.00 | | 13 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668.00 | 34 709.00 | | 23 668.00 |
DL TOTAL (I) | 80 708.00 | 87 868.00 | | 80 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 2 007.00 | | 3 257.00 |
DX Trade payables and related accounts | 24 794.00 | 12 760.00 | | 24 794.00 |
DY Tax and social security liabilities | 24 344.00 | 11 102.00 | | 24 344.00 |
EC TOTAL (IV) | 52 395.00 | 25 869.00 | | 52 395.00 |
EE Grand total (I to V) | 133 103.00 | 113 737.00 | | 133 103.00 |
EG Accrued income and payables due within one year | 52 395.00 | 25 869.00 | | 52 395.00 |
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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 | 203 682.00 | | 203 682.00 | 203 682.00 |
FJ Net sales | 203 682.00 | | 203 682.00 | 203 682.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 684.00 | |
FU Purchases of raw materials and other supplies | | | 73 401.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 52 705.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 52 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 179 368.00 | |
GG - OPERATING RESULT (I - II) | | | 27 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 037.00 | | |
HH Total exceptional expenses (VIII) | | 4 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 127.00 | | |
HK Income tax | 3 647.00 | 6 650.00 | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 684.00 | 253 649.00 | | 206 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 015.00 | 218 941.00 | | 183 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 668.00 | 34 709.00 | | 23 668.00 |
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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 | 20 177.00 | | 818.00 | 20 177.00 |
I4 DECREASES Grand Total | | 2 347.00 | 18 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 18 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 177.00 | | 818.00 | 20 177.00 |
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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 | 18 853.00 | 668.00 | 2 347.00 | 18 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 853.00 | 668.00 | 2 347.00 | 18 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 564.00 | 19 564.00 | | 19 564.00 |
