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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
AT Other tangible assets | 12 561.00 | 12 561.00 | | 12 561.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 42 669.00 | 27 369.00 | 15 300.00 | 42 669.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 82 355.00 | | 82 355.00 | 82 355.00 |
CD Marketable securities | 248 199.00 | | 248 199.00 | 248 199.00 |
CF Cash and cash equivalents | 177 349.00 | | 177 349.00 | 177 349.00 |
CJ TOTAL (II) | 510 036.00 | | 510 036.00 | 510 036.00 |
CO Grand total (0 to V) | 552 705.00 | 27 369.00 | 525 336.00 | 552 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 245.00 | 286 690.00 | | 297 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 589.00 | 30 555.00 | | 19 589.00 |
DL TOTAL (I) | 325 834.00 | 326 245.00 | | 325 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 636.00 | 3 736.00 | | 15 636.00 |
DX Trade payables and related accounts | 144 962.00 | 115 050.00 | | 144 962.00 |
DY Tax and social security liabilities | 38 904.00 | 32 655.00 | | 38 904.00 |
EC TOTAL (IV) | 199 502.00 | 151 441.00 | | 199 502.00 |
EE Grand total (I to V) | 525 336.00 | 477 686.00 | | 525 336.00 |
EG Accrued income and payables due within one year | 199 502.00 | 151 441.00 | | 199 502.00 |
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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 | 880 176.00 | | 880 176.00 | 880 176.00 |
FJ Net sales | 880 176.00 | | 880 176.00 | 880 176.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 881 323.00 | |
FU Purchases of raw materials and other supplies | | | 408 397.00 | |
FW Other purchases and external expenses | | | 182 648.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 207 341.00 | |
FZ Social Security Contributions | | | 50 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 858 108.00 | |
GG - OPERATING RESULT (I - II) | | | 23 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 739.00 | 769.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 435.00 | 722 334.00 | | 881 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 847.00 | 691 779.00 | | 861 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 589.00 | 30 555.00 | | 19 589.00 |
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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 | 27 369.00 | | 15 300.00 | 27 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 42 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | 27 369.00 | | | 27 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | | | 27 369.00 |
