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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 | 31 042.00 | 28 719.00 | 2 323.00 | 31 042.00 |
AT Other tangible assets | 21 894.00 | 20 395.00 | 1 499.00 | 21 894.00 |
BJ TOTAL (I) | 52 936.00 | 49 114.00 | 3 822.00 | 52 936.00 |
BL Raw materials, supplies | 10 556.00 | | 10 556.00 | 10 556.00 |
BX Customers and related accounts | 280 808.00 | | 280 808.00 | 280 808.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 176 328.00 | | 176 328.00 | 176 328.00 |
CJ TOTAL (II) | 481 207.00 | | 481 207.00 | 481 207.00 |
CO Grand total (0 to V) | 534 143.00 | 49 114.00 | 485 029.00 | 534 143.00 |
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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 |
DH Retained earnings | 80 594.00 | 58 851.00 | | 80 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 354.00 | 25 743.00 | | 41 354.00 |
DL TOTAL (I) | 165 948.00 | 124 594.00 | | 165 948.00 |
DU Loans and Debts from Credit Institutions (3) | 196 724.00 | 200 000.00 | | 196 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 463.00 | | 357.00 |
DX Trade payables and related accounts | 57 166.00 | 76 861.00 | | 57 166.00 |
DY Tax and social security liabilities | 61 738.00 | 46 262.00 | | 61 738.00 |
EA Other liabilities | 3 096.00 | 3 096.00 | | 3 096.00 |
EC TOTAL (IV) | 319 081.00 | 326 682.00 | | 319 081.00 |
EE Grand total (I to V) | 485 029.00 | 451 276.00 | | 485 029.00 |
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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 | 731 777.00 | | 731 777.00 | 731 777.00 |
FJ Net sales | 731 777.00 | | 731 777.00 | 731 777.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 641.00 | |
FU Purchases of raw materials and other supplies | | | 513 525.00 | |
FV Inventory change (raw materials and supplies) | | | -7 190.00 | |
FW Other purchases and external expenses | | | 119 949.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 31 653.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 682 513.00 | |
GG - OPERATING RESULT (I - II) | | | 52 128.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 141.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 141.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -141.00 | | -433.00 |
HK Income tax | 8 784.00 | 3 509.00 | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 641.00 | 373 737.00 | | 734 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 287.00 | 347 994.00 | | 693 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 354.00 | 25 743.00 | | 41 354.00 |
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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 | 52 936.00 | | | 52 936.00 |
I4 DECREASES Grand Total | | | 52 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 936.00 | | | 52 936.00 |
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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 | 40 636.00 | 8 478.00 | | 40 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 636.00 | 8 478.00 | | 40 636.00 |
