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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AT Other tangible assets | 12 346.00 | 7 780.00 | 4 566.00 | 12 346.00 |
BJ TOTAL (I) | 25 829.00 | 11 313.00 | 14 516.00 | 25 829.00 |
BL Raw materials, supplies | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 64 663.00 | | 64 663.00 | 64 663.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CF Cash and cash equivalents | 497 916.00 | | 497 916.00 | 497 916.00 |
CJ TOTAL (II) | 610 138.00 | | 610 138.00 | 610 138.00 |
CO Grand total (0 to V) | 635 967.00 | 11 313.00 | 624 654.00 | 635 967.00 |
CU Other investments | 9 950.00 | | 9 950.00 | 9 950.00 |
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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 |
DG Other reserves | 13 302.00 | | | 13 302.00 |
DH Retained earnings | 154 181.00 | | | 154 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 010.00 | | | 76 010.00 |
DL TOTAL (I) | 252 293.00 | | | 252 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 284 304.00 | | | 284 304.00 |
DY Tax and social security liabilities | 82 537.00 | | | 82 537.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 372 361.00 | | | 372 361.00 |
EE Grand total (I to V) | 624 654.00 | | | 624 654.00 |
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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 | 1 928 278.00 | | 1 928 278.00 | 1 928 278.00 |
FJ Net sales | 1 928 278.00 | | 1 928 278.00 | 1 928 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 936 681.00 | |
FS Purchases of goods (including customs duties) | | | 19 550.00 | |
FU Purchases of raw materials and other supplies | | | 853 811.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 426 698.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 382 924.00 | |
FZ Social Security Contributions | | | 133 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 827 858.00 | |
GG - OPERATING RESULT (I - II) | | | 108 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 097.00 | | | 11 097.00 |
HH Total exceptional expenses (VIII) | 11 097.00 | | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | | | -11 097.00 |
HK Income tax | 21 836.00 | | | 21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 801.00 | | | 1 936 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 791.00 | | | 1 860 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 010.00 | | | 76 010.00 |
HP References: Equipment leasing | 15 208.00 | | | 15 208.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -9 950.00 | | 9 950.00 | -9 950.00 |
I4 DECREASES Grand Total | -9 950.00 | | 25 829.00 | -9 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 879.00 | |
