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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 | 5 006.00 | 2 169.00 | 2 838.00 | 5 006.00 |
AT Other tangible assets | 8 568.00 | 4 966.00 | 3 602.00 | 8 568.00 |
BJ TOTAL (I) | 13 575.00 | 7 135.00 | 6 439.00 | 13 575.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 32 118.00 | | 32 118.00 | 32 118.00 |
BZ Other receivables | 51 108.00 | | 51 108.00 | 51 108.00 |
CF Cash and cash equivalents | 49 634.00 | | 49 634.00 | 49 634.00 |
CJ TOTAL (II) | 146 875.00 | | 146 875.00 | 146 875.00 |
CO Grand total (0 to V) | 160 450.00 | 7 135.00 | 153 315.00 | 160 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 753.00 | 42 942.00 | | 8 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 365.00 | -34 189.00 | | 67 365.00 |
DL TOTAL (I) | 77 218.00 | 9 853.00 | | 77 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 2.00 | | 8 306.00 |
DW Advances and down payments received on current orders | 1 431.00 | 4 147.00 | | 1 431.00 |
DX Trade payables and related accounts | 22 368.00 | 5 751.00 | | 22 368.00 |
DY Tax and social security liabilities | 43 691.00 | 13 302.00 | | 43 691.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 76 096.00 | 23 201.00 | | 76 096.00 |
EE Grand total (I to V) | 153 315.00 | 33 054.00 | | 153 315.00 |
EG Accrued income and payables due within one year | 74 665.00 | 19 054.00 | | 74 665.00 |
EI Including equity loans | 8 306.00 | | | 8 306.00 |
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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 | | | 454 343.00 | |
FJ Net sales | | | 454 343.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 455 593.00 | |
FU Purchases of raw materials and other supplies | | | 215 742.00 | |
FV Inventory change (raw materials and supplies) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 96 753.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 49 480.00 | |
FZ Social Security Contributions | | | 16 092.00 | |
GB Operating Expenses - Provisions | | | 2 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 580.00 | |
GG - OPERATING RESULT (I - II) | | | 73 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | 488.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -488.00 | | -12.00 |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 593.00 | 130 694.00 | | 455 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 228.00 | 164 883.00 | | 388 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 365.00 | -34 189.00 | | 67 365.00 |
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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 | 13 575.00 | | | 13 575.00 |
I4 DECREASES Grand Total | | | 13 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 575.00 | | | 13 575.00 |
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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 | 4 420.00 | 2 715.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 2 715.00 | | 4 420.00 |
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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 | 22 368.00 | 22 368.00 | | 22 368.00 |
8D Social Security and Other Social Organizations | 26 437.00 | 26 437.00 | | 26 437.00 |
8E Income Taxes | 4 829.00 | 4 829.00 | | 4 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 32 118.00 | 32 118.00 | | 32 118.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 097.00 | 51 097.00 | | 51 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 226.00 | 83 226.00 | | 83 226.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 665.00 | 74 665.00 | | 74 665.00 |
