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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 900.00 | | 54 900.00 | 54 900.00 |
CF Cash and cash equivalents | 72 324.00 | | 72 324.00 | 72 324.00 |
CJ TOTAL (II) | 72 324.00 | | 72 324.00 | 72 324.00 |
CO Grand total (0 to V) | 127 224.00 | | 127 224.00 | 127 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | | | 18 065.00 |
DL TOTAL (I) | 29 065.00 | | | 29 065.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EA Other liabilities | 94 971.00 | | | 94 971.00 |
EC TOTAL (IV) | 98 159.00 | | | 98 159.00 |
EE Grand total (I to V) | 127 224.00 | | | 127 224.00 |
EG Accrued income and payables due within one year | 98 159.00 | | | 98 159.00 |
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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 | 788 632.00 | | 788 632.00 | 788 632.00 |
FJ Net sales | 788 632.00 | | 788 632.00 | 788 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FR Total operating income (I) | | | 789 109.00 | |
FS Purchases of goods (including customs duties) | | | 218 563.00 | |
FU Purchases of raw materials and other supplies | | | 85 632.00 | |
FW Other purchases and external expenses | | | 158 590.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 225 632.00 | |
FZ Social Security Contributions | | | 72 214.00 | |
GF Total Operating Expenses (II) | | | 766 989.00 | |
GG - OPERATING RESULT (I - II) | | | 22 120.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 177.00 | | | 789 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 112.00 | | | 771 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | | | 18 065.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 971.00 | 94 971.00 | | 94 971.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | | 3 000.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 159.00 | 98 159.00 | | 98 159.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 358.00 | | | 6 358.00 |
ST Other accounts | 23 340.00 | | | 23 340.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 123 250.00 | | | 123 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 358.00 | | | 6 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 590.00 | | | 158 590.00 |
