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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 | 4 627.00 | 732.00 | 3 895.00 | 4 627.00 |
AT Other tangible assets | 17 271.00 | 1 863.00 | 15 408.00 | 17 271.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 22 523.00 | 2 595.00 | 19 928.00 | 22 523.00 |
BT Goods | 14 091.00 | | 14 091.00 | 14 091.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 18 469.00 | | 18 469.00 | 18 469.00 |
CF Cash and cash equivalents | 67 920.00 | | 67 920.00 | 67 920.00 |
CJ TOTAL (II) | 110 534.00 | | 110 534.00 | 110 534.00 |
CO Grand total (0 to V) | 133 057.00 | 2 595.00 | 130 462.00 | 133 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | | | 42 043.00 |
DL TOTAL (I) | 47 043.00 | | | 47 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 029.00 | | | 9 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 35 879.00 | | | 35 879.00 |
DY Tax and social security liabilities | 30 260.00 | | | 30 260.00 |
EA Other liabilities | 8 102.00 | | | 8 102.00 |
EC TOTAL (IV) | 83 419.00 | | | 83 419.00 |
EE Grand total (I to V) | 130 462.00 | | | 130 462.00 |
EG Accrued income and payables due within one year | 76 351.00 | | | 76 351.00 |
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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 | 402 523.00 | | 402 523.00 | 402 523.00 |
FJ Net sales | 402 523.00 | | 402 523.00 | 402 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 584.00 | |
FT Inventory change (goods) | | | -14 091.00 | |
FU Purchases of raw materials and other supplies | | | 147 875.00 | |
FW Other purchases and external expenses | | | 144 846.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 47 928.00 | |
FZ Social Security Contributions | | | 21 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 351 682.00 | |
GG - OPERATING RESULT (I - II) | | | 52 902.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 800.00 | | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 584.00 | | | 404 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 541.00 | | | 362 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | | | 42 043.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
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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 | | | 22 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 22 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 625.00 | |
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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 | | 2 595.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 595.00 | | |
