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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 | 11 443.00 | 10.00 | 11 433.00 | 11 443.00 |
AR Technical installations, industrial equipment and tools | 978 938.00 | 293 595.00 | 685 343.00 | 978 938.00 |
AT Other tangible assets | 162 020.00 | 6 564.00 | 155 456.00 | 162 020.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 1 164 003.00 | 300 170.00 | 863 832.00 | 1 164 003.00 |
BX Customers and related accounts | 658 854.00 | | 658 854.00 | 658 854.00 |
BZ Other receivables | 434 060.00 | | 434 060.00 | 434 060.00 |
CF Cash and cash equivalents | 2 058 770.00 | | 2 058 770.00 | 2 058 770.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 3 154 930.00 | | 3 154 930.00 | 3 154 930.00 |
CO Grand total (0 to V) | 4 318 934.00 | 300 170.00 | 4 018 763.00 | 4 318 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 436 426.00 | | | 2 436 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 218.00 | | | 546 218.00 |
DL TOTAL (I) | 3 004 645.00 | | | 3 004 645.00 |
DP Provisions for Risks | 1 250.00 | | | 1 250.00 |
DR TOTAL (IV) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 647 662.00 | | | 647 662.00 |
DY Tax and social security liabilities | 365 205.00 | | | 365 205.00 |
EC TOTAL (IV) | 1 012 868.00 | | | 1 012 868.00 |
EE Grand total (I to V) | 4 018 763.00 | | | 4 018 763.00 |
EG Accrued income and payables due within one year | 1 012 868.00 | | | 1 012 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 737 480.00 | 235 018.00 | 4 972 498.00 | 4 737 480.00 |
FG Production sold - services | 40 956.00 | 450.00 | 41 406.00 | 40 956.00 |
FJ Net sales | 4 778 436.00 | 235 468.00 | 5 013 904.00 | 4 778 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 309.00 | |
FR Total operating income (I) | | | 5 059 214.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 437 652.00 | |
FX Taxes, duties, and similar payments | | | 19 601.00 | |
FY Salaries and Wages | | | 449 236.00 | |
FZ Social Security Contributions | | | 186 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 17 540.00 | |
GF Total Operating Expenses (II) | | | 4 306 986.00 | |
GG - OPERATING RESULT (I - II) | | | 752 227.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 241.00 | | | 24 241.00 |
HK Income tax | 206 073.00 | | | 206 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 278.00 | | | 5 059 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 059.00 | | | 4 513 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 218.00 | | | 546 218.00 |
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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 | 545 319.00 | | 620 027.00 | 545 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 1 140 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 219.00 | | 598 084.00 | 544 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 10 500.00 | 1 100.00 |
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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 | 204 542.00 | 95 647.00 | 19.00 | 204 542.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 542.00 | 95 637.00 | 19.00 | 204 542.00 |
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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 | | 1 250.00 | | |
6T Receivables | 21 048.00 | | 21 048.00 | 21 048.00 |
7B Total provisions for depreciation | 21 048.00 | | 21 048.00 | 21 048.00 |
7C Grand total | 21 048.00 | 1 250.00 | 21 048.00 | 21 048.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 21 048.00 | |
