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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 98 085.00 | 11 210.00 | 86 875.00 | 98 085.00 |
AT Other tangible assets | 25 333.00 | 6 723.00 | 18 610.00 | 25 333.00 |
BJ TOTAL (I) | 129 918.00 | 17 932.00 | 111 985.00 | 129 918.00 |
BT Goods | 5 221.00 | | 5 221.00 | 5 221.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 79 695.00 | | 79 695.00 | 79 695.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 88 777.00 | | 88 777.00 | 88 777.00 |
CO Grand total (0 to V) | 218 694.00 | 17 932.00 | 200 762.00 | 218 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 063.00 | | | 54 063.00 |
DL TOTAL (I) | 55 063.00 | | | 55 063.00 |
DX Trade payables and related accounts | 10 651.00 | | | 10 651.00 |
EC TOTAL (IV) | 145 699.00 | | | 145 699.00 |
EE Grand total (I to V) | 200 762.00 | | | 200 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 008.00 | | 46 008.00 | 46 008.00 |
FG Production sold - services | 290 632.00 | | 290 632.00 | 290 632.00 |
FJ Net sales | 336 640.00 | | 336 640.00 | 336 640.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 337 719.00 | |
FU Purchases of raw materials and other supplies | | | 40 417.00 | |
FW Other purchases and external expenses | | | 62 506.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 101 154.00 | |
FZ Social Security Contributions | | | 18 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 932.00 | |
GE Other Expenses | | | 17 167.00 | |
GF Total Operating Expenses (II) | | | 262 509.00 | |
GG - OPERATING RESULT (I - II) | | | 75 211.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 16 639.00 | | | 16 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 719.00 | | | 337 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 657.00 | | | 283 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 063.00 | | | 54 063.00 |
HP References: Equipment leasing | 4 601.00 | | | 4 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 358.00 | 100 358.00 | | 100 358.00 |
8B Suppliers and Related Accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 699.00 | 145 699.00 | | 145 699.00 |
