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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 | 102 248.00 | 23 854.00 | 78 394.00 | 102 248.00 |
AT Other tangible assets | 49 229.00 | 18 025.00 | 31 204.00 | 49 229.00 |
BJ TOTAL (I) | 151 477.00 | 41 879.00 | 109 598.00 | 151 477.00 |
BL Raw materials, supplies | 49 561.00 | | 49 561.00 | 49 561.00 |
BT Goods | 80 132.00 | | 80 132.00 | 80 132.00 |
BX Customers and related accounts | 87 826.00 | | 87 826.00 | 87 826.00 |
CF Cash and cash equivalents | 133 748.00 | | 133 748.00 | 133 748.00 |
CJ TOTAL (II) | 351 267.00 | | 351 267.00 | 351 267.00 |
CO Grand total (0 to V) | 502 744.00 | 41 879.00 | 460 865.00 | 502 744.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 916.00 | 3 916.00 | | 3 916.00 |
DH Retained earnings | 116 366.00 | 75 024.00 | | 116 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 623.00 | 120 751.00 | | 194 623.00 |
DL TOTAL (I) | 323 705.00 | 208 491.00 | | 323 705.00 |
DX Trade payables and related accounts | 82 456.00 | 119 186.00 | | 82 456.00 |
DY Tax and social security liabilities | 41 405.00 | 34 520.00 | | 41 405.00 |
EA Other liabilities | 13 299.00 | 25 332.00 | | 13 299.00 |
EC TOTAL (IV) | 137 160.00 | 179 038.00 | | 137 160.00 |
EE Grand total (I to V) | 460 865.00 | 387 529.00 | | 460 865.00 |
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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 | 1 865 369.00 | | 1 865 369.00 | 1 865 369.00 |
FJ Net sales | 1 865 369.00 | | 1 865 369.00 | 1 865 369.00 |
FR Total operating income (I) | | | 1 865 369.00 | |
FS Purchases of goods (including customs duties) | | | 26 162.00 | |
FU Purchases of raw materials and other supplies | | | 505 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 680 253.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
FY Salaries and Wages | | | 352 612.00 | |
FZ Social Security Contributions | | | 23 313.00 | |
GF Total Operating Expenses (II) | | | 1 615 805.00 | |
GG - OPERATING RESULT (I - II) | | | 249 564.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 956.00 | 1 586.00 | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 1 586.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | -1 586.00 | | -1 956.00 |
HK Income tax | 43 853.00 | 70 716.00 | | 43 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 369.00 | 1 578 543.00 | | 1 865 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 746.00 | 1 457 793.00 | | 1 670 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 623.00 | 120 751.00 | | 194 623.00 |
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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 | 77 081.00 | | 74 396.00 | 77 081.00 |
I4 DECREASES Grand Total | | | 151 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 081.00 | | 74 396.00 | 77 081.00 |
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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 | | 41 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 879.00 | | |
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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 | 82 456.00 | 82 456.00 | | 82 456.00 |
UX Other trade receivables | 87 826.00 | 87 826.00 | | 87 826.00 |
VI Group and Associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 826.00 | 87 826.00 | | 87 826.00 |
VW VAT | 41 405.00 | 41 405.00 | | 41 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 160.00 | 137 160.00 | | 137 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1.00 | | | 1.00 |
