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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 575.00 | 11 881.00 | 2 694.00 | 14 575.00 |
AR Technical installations, industrial equipment and tools | 17 951.00 | 14 602.00 | 3 349.00 | 17 951.00 |
AT Other tangible assets | 1 989.00 | 1 830.00 | 159.00 | 1 989.00 |
BJ TOTAL (I) | 34 517.00 | 28 314.00 | 6 202.00 | 34 517.00 |
BN Goods in progress | 31 594.00 | | 31 594.00 | 31 594.00 |
BX Customers and related accounts | 248 182.00 | | 248 182.00 | 248 182.00 |
BZ Other receivables | 28 971.00 | | 28 971.00 | 28 971.00 |
CF Cash and cash equivalents | 61 286.00 | | 61 286.00 | 61 286.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 373 990.00 | | 373 990.00 | 373 990.00 |
CO Grand total (0 to V) | 408 507.00 | 28 314.00 | 380 193.00 | 408 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DH Retained earnings | | -4 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 54 003.00 | | 20 318.00 |
DL TOTAL (I) | 72 791.00 | 99 413.00 | | 72 791.00 |
DP Provisions for Risks | | 7 300.00 | | |
DR TOTAL (IV) | | 7 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 110.00 | 46 177.00 | | 153 110.00 |
DX Trade payables and related accounts | 52 282.00 | 112 234.00 | | 52 282.00 |
DY Tax and social security liabilities | 102 009.00 | 96 946.00 | | 102 009.00 |
EC TOTAL (IV) | 307 402.00 | 255 358.00 | | 307 402.00 |
EE Grand total (I to V) | 380 193.00 | 362 072.00 | | 380 193.00 |
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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 | 1 006 032.00 | 75 947.00 | 1 081 979.00 | 1 006 032.00 |
FJ Net sales | 1 006 032.00 | 75 947.00 | 1 081 979.00 | 1 006 032.00 |
FM Inventory production | | | -23 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 179.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 076 391.00 | |
FU Purchases of raw materials and other supplies | | | 25 061.00 | |
FW Other purchases and external expenses | | | 369 148.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 389 207.00 | |
FZ Social Security Contributions | | | 126 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 950 753.00 | |
GG - OPERATING RESULT (I - II) | | | 125 638.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104 691.00 | | | 104 691.00 |
HH Total exceptional expenses (VIII) | 104 691.00 | | | 104 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 691.00 | | | -104 691.00 |
HK Income tax | | 11 071.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 54 003.00 | | 20 318.00 |
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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 | 19 362.00 | | 15 154.00 | 19 362.00 |
I4 DECREASES Grand Total | | | 34 517.00 | |
IO DECREASES Total including other intangible assets | | | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | 10 991.00 | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 777.00 | | 4 163.00 | 15 777.00 |
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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 | 18 010.00 | 10 303.00 | | 18 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 9 169.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 298.00 | 1 134.00 | | 15 298.00 |
