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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 | 64 592.00 | 49 939.00 | 14 653.00 | 64 592.00 |
AT Other tangible assets | 14 708.00 | 12 176.00 | 2 532.00 | 14 708.00 |
BJ TOTAL (I) | 79 300.00 | 62 115.00 | 17 185.00 | 79 300.00 |
BL Raw materials, supplies | 11 011.00 | | 11 011.00 | 11 011.00 |
BX Customers and related accounts | 115 453.00 | | 115 453.00 | 115 453.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 199 791.00 | | 199 791.00 | 199 791.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 328 099.00 | | 328 099.00 | 328 099.00 |
CO Grand total (0 to V) | 407 399.00 | 62 115.00 | 345 284.00 | 407 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 167 995.00 | | | 167 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 748.00 | | | 141 748.00 |
DL TOTAL (I) | 314 693.00 | | | 314 693.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 19 250.00 | | | 19 250.00 |
EA Other liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 30 591.00 | | | 30 591.00 |
EE Grand total (I to V) | 345 284.00 | | | 345 284.00 |
EG Accrued income and payables due within one year | 30 591.00 | | | 30 591.00 |
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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 | 398 183.00 | 20 913.00 | 419 096.00 | 398 183.00 |
FG Production sold - services | 2 001.00 | | 2 001.00 | 2 001.00 |
FJ Net sales | 400 184.00 | 20 913.00 | 421 097.00 | 400 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 099.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 216 278.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 331.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 232 101.00 | |
GG - OPERATING RESULT (I - II) | | | 188 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 250.00 | | | 47 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 099.00 | | | 421 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 351.00 | | | 279 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 748.00 | | | 141 748.00 |
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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 | 75 979.00 | | 7 821.00 | 75 979.00 |
I4 DECREASES Grand Total | | 4 500.00 | 79 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 79 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 979.00 | | 7 821.00 | 75 979.00 |
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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 | 51 284.00 | 15 331.00 | 4 500.00 | 51 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 284.00 | 15 331.00 | 4 500.00 | 51 284.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8E Income Taxes | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UX Other trade receivables | 115 453.00 | 115 453.00 | | 115 453.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 297.00 | 117 297.00 | | 117 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 591.00 | 30 591.00 | | 30 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 213 838.00 | | | 213 838.00 |
XQ Rental, rental and co-ownership charges | 2 440.00 | | | 2 440.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 98 095.00 | | | 98 095.00 |
YZ Total deductible VAT on goods and services | 27 199.00 | | | 27 199.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 278.00 | | | 216 278.00 |
