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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 | 67 177.00 | 48 706.00 | 18 471.00 | 67 177.00 |
AT Other tangible assets | 70 849.00 | 18 288.00 | 52 561.00 | 70 849.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 142 726.00 | 66 994.00 | 75 732.00 | 142 726.00 |
BX Customers and related accounts | 74 456.00 | | 74 456.00 | 74 456.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CF Cash and cash equivalents | 43 622.00 | | 43 622.00 | 43 622.00 |
CJ TOTAL (II) | 134 406.00 | | 134 406.00 | 134 406.00 |
CO Grand total (0 to V) | 277 132.00 | 66 994.00 | 210 137.00 | 277 132.00 |
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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 |
DD Legal reserve (1) | 3 382.00 | | | 3 382.00 |
DH Retained earnings | 87 854.00 | | | 87 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 150.00 | | | 29 150.00 |
DL TOTAL (I) | 128 385.00 | | | 128 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44 295.00 | | | 44 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 34 471.00 | | | 34 471.00 |
EC TOTAL (IV) | 81 752.00 | | | 81 752.00 |
EE Grand total (I to V) | 210 137.00 | | | 210 137.00 |
EG Accrued income and payables due within one year | 81 752.00 | | | 81 752.00 |
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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 | 581 202.00 | | 581 202.00 | 581 202.00 |
FJ Net sales | 581 202.00 | | 581 202.00 | 581 202.00 |
FM Inventory production | | | -25 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 702.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 185 032.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 260 147.00 | |
FZ Social Security Contributions | | | 54 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 245.00 | |
GF Total Operating Expenses (II) | | | 532 890.00 | |
GG - OPERATING RESULT (I - II) | | | 22 813.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 652.00 | | | 21 652.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 14 961.00 | | | 14 961.00 |
HH Total exceptional expenses (VIII) | 15 189.00 | | | 15 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 354.00 | | | 577 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 205.00 | | | 548 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 150.00 | | | 29 150.00 |
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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 | 85 850.00 | | | 85 850.00 |
I4 DECREASES Grand Total | | | 142 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 850.00 | | | 85 850.00 |
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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 | 46 618.00 | 16 893.00 | | 46 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 618.00 | 16 893.00 | | 46 618.00 |
