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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 | 145 778.00 | 140 301.00 | 5 477.00 | 145 778.00 |
AT Other tangible assets | 30 379.00 | 30 379.00 | | 30 379.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 178 157.00 | 170 680.00 | 7 477.00 | 178 157.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BN Goods in progress | 24 333.00 | | 24 333.00 | 24 333.00 |
BX Customers and related accounts | 51 868.00 | | 51 868.00 | 51 868.00 |
BZ Other receivables | 198 499.00 | | 198 499.00 | 198 499.00 |
CF Cash and cash equivalents | 82 091.00 | | 82 091.00 | 82 091.00 |
CJ TOTAL (II) | 359 883.00 | | 359 883.00 | 359 883.00 |
CO Grand total (0 to V) | 538 040.00 | 170 680.00 | 367 360.00 | 538 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 622.00 | 7 908.00 | | 9 622.00 |
DH Retained earnings | 103 990.00 | 71 420.00 | | 103 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 34 284.00 | | 22 359.00 |
DL TOTAL (I) | 235 970.00 | 213 612.00 | | 235 970.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 3 499.00 | | 3 499.00 |
DX Trade payables and related accounts | 29 118.00 | 268 778.00 | | 29 118.00 |
DY Tax and social security liabilities | 95 772.00 | 59 464.00 | | 95 772.00 |
EC TOTAL (IV) | 128 390.00 | 331 742.00 | | 128 390.00 |
EE Grand total (I to V) | 367 360.00 | 548 354.00 | | 367 360.00 |
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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 | | | 935 935.00 | |
FJ Net sales | | | 935 935.00 | |
FM Inventory production | | | 24 333.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 970 528.00 | |
FU Purchases of raw materials and other supplies | | | 70 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 520 999.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 264 050.00 | |
FZ Social Security Contributions | | | 73 678.00 | |
GB Operating Expenses - Provisions | | | 2 612.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 943 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 553.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 945.00 | 4 833.00 | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 528.00 | 826 875.00 | | 970 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 169.00 | 792 591.00 | | 948 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 359.00 | 34 284.00 | | 22 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 51 868.00 | 51 868.00 | | 51 868.00 |
VH Loans with a maturity of more than one year at origin | 3 499.00 | | | 3 499.00 |
VP Miscellaneous | 198 498.00 | 198 498.00 | | 198 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 772.00 | 95 772.00 | | 95 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 367.00 | 250 367.00 | 2 000.00 | 252 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 390.00 | 124 890.00 | | 128 390.00 |
