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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 | 9 288.00 | 7 947.00 | 1 341.00 | 9 288.00 |
AT Other tangible assets | 23 991.00 | 14 977.00 | 9 014.00 | 23 991.00 |
BJ TOTAL (I) | 33 278.00 | 22 924.00 | 10 354.00 | 33 278.00 |
BX Customers and related accounts | 36 657.00 | 11 623.00 | 25 033.00 | 36 657.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 40 902.00 | | 40 902.00 | 40 902.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 91 505.00 | 11 623.00 | 79 882.00 | 91 505.00 |
CO Grand total (0 to V) | 124 784.00 | 34 548.00 | 90 236.00 | 124 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 172.00 | 47 820.00 | | 14 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 558.00 | -33 648.00 | | 52 558.00 |
DL TOTAL (I) | 67 830.00 | 15 272.00 | | 67 830.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 31 511.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 518.00 | | 711.00 |
DX Trade payables and related accounts | 82.00 | 5 886.00 | | 82.00 |
DY Tax and social security liabilities | 20 937.00 | 12 142.00 | | 20 937.00 |
EC TOTAL (IV) | 22 407.00 | 50 057.00 | | 22 407.00 |
EE Grand total (I to V) | 90 236.00 | 65 329.00 | | 90 236.00 |
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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 | 226 993.00 | | 226 993.00 | 226 993.00 |
FJ Net sales | 226 993.00 | | 226 993.00 | 226 993.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 394.00 | |
FU Purchases of raw materials and other supplies | | | 71 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 876.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 28 681.00 | |
FZ Social Security Contributions | | | 9 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 151.00 | |
GG - OPERATING RESULT (I - II) | | | 53 243.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 917.00 | 2 500.00 | | 23 917.00 |
HD Total exceptional income (VII) | 23 917.00 | 2 500.00 | | 23 917.00 |
HE Exceptional expenses on management operations | 287.00 | 1 710.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 20 434.00 | 4 103.00 | | 20 434.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | 5 813.00 | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | -3 313.00 | | 3 195.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 310.00 | 170 148.00 | | 251 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 752.00 | 203 797.00 | | 198 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 558.00 | -33 648.00 | | 52 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 623.00 | | | 11 623.00 |
7B Total provisions for depreciation | 11 623.00 | | | 11 623.00 |
7C Grand total | 11 623.00 | | | 11 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 936.00 | 20 936.00 | | 20 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 588.00 | 50 588.00 | | 50 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 407.00 | 22 407.00 | | 22 407.00 |
