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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 | | | 8 357.00 | |
BJ TOTAL (I) | | | 8 357.00 | |
BX Customers and related accounts | | | 104 217.00 | |
BZ Other receivables | | | 11 554.00 | |
CF Cash and cash equivalents | | | 340 275.00 | |
CH Prepaid expenses | | | 1 163.00 | |
CJ TOTAL (II) | | | 457 209.00 | |
CO Grand total (0 to V) | | | 465 566.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 326.00 | 158.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 937.00 | 146 568.00 | | 195 937.00 |
DL TOTAL (I) | 206 163.00 | 156 626.00 | | 206 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 911.00 | 66 954.00 | | 58 911.00 |
DX Trade payables and related accounts | 176 467.00 | 202 113.00 | | 176 467.00 |
DY Tax and social security liabilities | 24 025.00 | 20 937.00 | | 24 025.00 |
EA Other liabilities | | 1 015.00 | | |
EC TOTAL (IV) | 259 403.00 | 291 019.00 | | 259 403.00 |
EE Grand total (I to V) | 465 566.00 | 447 645.00 | | 465 566.00 |
EG Accrued income and payables due within one year | 259 403.00 | 291 019.00 | | 259 403.00 |
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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 | | | 553 886.00 | |
FJ Net sales | | | 553 886.00 | |
FO Operating subsidies | | | 34 081.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 973.00 | |
FW Other purchases and external expenses | | | 290 281.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 23 025.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 680.00 | |
GG - OPERATING RESULT (I - II) | | | 254 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 356.00 | 56 998.00 | | 58 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 973.00 | 479 494.00 | | 587 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 036.00 | 332 926.00 | | 392 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 937.00 | 146 568.00 | | 195 937.00 |
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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 | 100 648.00 | | 2 247.00 | 100 648.00 |
I4 DECREASES Grand Total | | | 102 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 648.00 | | 2 247.00 | 100 648.00 |
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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 | 84 480.00 | 10 058.00 | 94 537.00 | 84 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 480.00 | 10 058.00 | 94 537.00 | 84 480.00 |
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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 | 104 217.00 | 104 217.00 | | 104 217.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 933.00 | 116 933.00 | | 116 933.00 |
