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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 | 15 801.00 | 13 962.00 | 1 839.00 | 15 801.00 |
AT Other tangible assets | 50 659.00 | 28 400.00 | 22 258.00 | 50 659.00 |
BJ TOTAL (I) | 74 083.00 | 49 985.00 | 24 097.00 | 74 083.00 |
BT Goods | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 45 207.00 | | 45 207.00 | 45 207.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 58 587.00 | | 58 587.00 | 58 587.00 |
CJ TOTAL (II) | 117 570.00 | | 117 570.00 | 117 570.00 |
CO Grand total (0 to V) | 191 653.00 | 49 985.00 | 141 667.00 | 191 653.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 456.00 | | | 26 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | | | 32 634.00 |
DL TOTAL (I) | 67 890.00 | | | 67 890.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 19 362.00 | | | 19 362.00 |
DY Tax and social security liabilities | 18 392.00 | | | 18 392.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 73 777.00 | | | 73 777.00 |
EE Grand total (I to V) | 141 667.00 | | | 141 667.00 |
EG Accrued income and payables due within one year | 73 777.00 | | | 73 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 407.00 | | 82 407.00 | 82 407.00 |
FG Production sold - services | 47 481.00 | 761.00 | 48 242.00 | 47 481.00 |
FJ Net sales | 129 888.00 | 761.00 | 130 649.00 | 129 888.00 |
FM Inventory production | | | 34 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 9 585.00 | |
FR Total operating income (I) | | | 183 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 424.00 | |
FT Inventory change (goods) | | | 20 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FW Other purchases and external expenses | | | 85 324.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 19 086.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 122.00 | | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 234.00 | | | 183 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 600.00 | | | 150 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 634.00 | | | 32 634.00 |
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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 | 74 083.00 | | | 74 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | | 74 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 460.00 | | | 66 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 36 377.00 | 5 986.00 | | 36 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 377.00 | 5 986.00 | | 36 377.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
