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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 | 356 798.00 | 241 377.00 | 115 421.00 | 356 798.00 |
AT Other tangible assets | 5 631.00 | 1 383.00 | 4 248.00 | 5 631.00 |
BJ TOTAL (I) | 362 429.00 | 242 760.00 | 119 669.00 | 362 429.00 |
BX Customers and related accounts | 54 401.00 | | 54 401.00 | 54 401.00 |
BZ Other receivables | 44 100.00 | | 44 100.00 | 44 100.00 |
CF Cash and cash equivalents | 195 528.00 | | 195 528.00 | 195 528.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 297 470.00 | | 297 470.00 | 297 470.00 |
CO Grand total (0 to V) | 659 899.00 | 242 760.00 | 417 138.00 | 659 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 40 166.00 | 584.00 | | 40 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 962.00 | 39 582.00 | | 63 962.00 |
DL TOTAL (I) | 120 898.00 | 56 936.00 | | 120 898.00 |
DQ Provisions for Expenses | | 10 500.00 | | |
DR TOTAL (IV) | | 10 500.00 | | |
DX Trade payables and related accounts | 165 021.00 | 352 329.00 | | 165 021.00 |
DY Tax and social security liabilities | 96 813.00 | 113 614.00 | | 96 813.00 |
EA Other liabilities | 34 401.00 | 36 450.00 | | 34 401.00 |
EC TOTAL (IV) | 296 240.00 | 502 393.00 | | 296 240.00 |
EE Grand total (I to V) | 417 138.00 | 569 829.00 | | 417 138.00 |
EG Accrued income and payables due within one year | 296 240.00 | 502 393.00 | | 296 240.00 |
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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 | 592 932.00 | | 592 932.00 | 592 932.00 |
FJ Net sales | 592 932.00 | | 592 932.00 | 592 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 604 555.00 | |
FU Purchases of raw materials and other supplies | | | 12 127.00 | |
FW Other purchases and external expenses | | | 351 323.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 89 735.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 509.00 | |
GG - OPERATING RESULT (I - II) | | | 76 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 908.00 | 1 751.00 | | 5 908.00 |
HD Total exceptional income (VII) | 5 908.00 | 1 751.00 | | 5 908.00 |
HE Exceptional expenses on management operations | | 4 739.00 | | |
HH Total exceptional expenses (VIII) | | 4 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | -2 988.00 | | 5 908.00 |
HK Income tax | 17 992.00 | 22 465.00 | | 17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 464.00 | 882 872.00 | | 610 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 501.00 | 843 290.00 | | 546 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 962.00 | 39 582.00 | | 63 962.00 |
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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 | 345 529.00 | | 16 900.00 | 345 529.00 |
I4 DECREASES Grand Total | | | 362 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 529.00 | | 16 900.00 | 345 529.00 |
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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 | 192 891.00 | 49 869.00 | | 192 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 891.00 | 49 869.00 | | 192 891.00 |
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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 | 165 021.00 | 165 021.00 | | 165 021.00 |
8C Staff and Related Accounts | 14 910.00 | 14 910.00 | | 14 910.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8E Income Taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 407.00 | 34 407.00 | | 34 407.00 |
UX Other trade receivables | 54 401.00 | 54 401.00 | | 54 401.00 |
VB VAT | 43 243.00 | 43 243.00 | | 43 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 942.00 | 101 942.00 | | 101 942.00 |
VW VAT | 65 276.00 | 65 276.00 | | 65 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 240.00 | 296 240.00 | | 296 240.00 |
