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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
BH Other financial assets | 245 719.00 | | 245 719.00 | 245 719.00 |
BJ TOTAL (I) | 263 850.00 | 18 131.00 | 245 719.00 | 263 850.00 |
BX Customers and related accounts | 102 199.00 | | 102 199.00 | 102 199.00 |
BZ Other receivables | 86 445.00 | | 86 445.00 | 86 445.00 |
CF Cash and cash equivalents | 537 140.00 | | 537 140.00 | 537 140.00 |
CJ TOTAL (II) | 725 785.00 | | 725 785.00 | 725 785.00 |
CO Grand total (0 to V) | 989 635.00 | 18 131.00 | 971 504.00 | 989 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 723 678.00 | 696 560.00 | | 723 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 036.00 | 27 119.00 | | 13 036.00 |
DL TOTAL (I) | 777 414.00 | 764 379.00 | | 777 414.00 |
DX Trade payables and related accounts | 190 674.00 | 172 579.00 | | 190 674.00 |
DY Tax and social security liabilities | 3 415.00 | 3 612.00 | | 3 415.00 |
EC TOTAL (IV) | 194 089.00 | 176 191.00 | | 194 089.00 |
EE Grand total (I to V) | 971 504.00 | 940 570.00 | | 971 504.00 |
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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 | 1 217 558.00 | | 1 217 556.00 | 1 217 558.00 |
FJ Net sales | 1 217 558.00 | | 1 217 558.00 | 1 217 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 387.00 | |
FR Total operating income (I) | | | 1 229 946.00 | |
FW Other purchases and external expenses | | | 1 195 300.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 212 211.00 | |
GG - OPERATING RESULT (I - II) | | | 17 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 4 700.00 | 10 626.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 946.00 | 1 301 668.00 | | 1 229 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 911.00 | 1 274 549.00 | | 1 216 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 036.00 | 27 119.00 | | 13 036.00 |
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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 | 262 874.00 | | 976.00 | 262 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 719.00 | |
I4 DECREASES Grand Total | | | 263 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 131.00 | | | 18 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 743.00 | | 976.00 | 244 743.00 |
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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 | 14 941.00 | 3 190.00 | | 14 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 941.00 | 3 190.00 | | 14 941.00 |
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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 | 190 674.00 | 190 674.00 | | 190 674.00 |
UT Other financial assets | 245 719.00 | 245 719.00 | | 245 719.00 |
UX Other trade receivables | 102 199.00 | 102 199.00 | | 102 199.00 |
VB VAT | 81 010.00 | 81 010.00 | | 81 010.00 |
VM Income taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 936.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 363.00 | 434 363.00 | | 434 363.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 089.00 | 194 089.00 | | 194 089.00 |
