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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 | 10 680.00 | 5 876.00 | 4 804.00 | 10 680.00 |
AT Other tangible assets | 20 430.00 | 11 834.00 | 8 596.00 | 20 430.00 |
BJ TOTAL (I) | 31 110.00 | 17 710.00 | 13 400.00 | 31 110.00 |
BX Customers and related accounts | 55 507.00 | | 55 507.00 | 55 507.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 45 212.00 | | 45 212.00 | 45 212.00 |
CJ TOTAL (II) | 107 465.00 | | 107 465.00 | 107 465.00 |
CO Grand total (0 to V) | 138 575.00 | 17 710.00 | 120 865.00 | 138 575.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 628.00 | 31 732.00 | | 32 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 284.00 | 13 895.00 | | 16 284.00 |
DL TOTAL (I) | 57 712.00 | 54 428.00 | | 57 712.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002.00 | 19 153.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 10 110.00 | | 11 254.00 |
DX Trade payables and related accounts | 35 392.00 | 4 529.00 | | 35 392.00 |
DY Tax and social security liabilities | 4 506.00 | 1 235.00 | | 4 506.00 |
EC TOTAL (IV) | 63 153.00 | 35 027.00 | | 63 153.00 |
EE Grand total (I to V) | 120 865.00 | 89 454.00 | | 120 865.00 |
EI Including equity loans | 11 254.00 | | | 11 254.00 |
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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 | 201 916.00 | | 201 916.00 | 201 916.00 |
FJ Net sales | 201 916.00 | | 201 916.00 | 201 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 926.00 | |
FU Purchases of raw materials and other supplies | | | 86 263.00 | |
FW Other purchases and external expenses | | | 38 421.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 182 165.00 | |
GG - OPERATING RESULT (I - II) | | | 19 761.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -90.00 | | -450.00 |
HK Income tax | 2 802.00 | 2 317.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 004.00 | 144 788.00 | | 202 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 720.00 | 130 893.00 | | 185 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 284.00 | 13 895.00 | | 16 284.00 |
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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 | 31 110.00 | | | 31 110.00 |
I4 DECREASES Grand Total | | | 31 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 110.00 | | | 31 110.00 |
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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 | 11 488.00 | 6 222.00 | | 11 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 488.00 | 6 222.00 | | 11 488.00 |
