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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AT Other tangible assets | 30 761.00 | 25 985.00 | 4 777.00 | 30 761.00 |
BJ TOTAL (I) | 35 390.00 | 30 614.00 | 4 777.00 | 35 390.00 |
BL Raw materials, supplies | 21 789.00 | | 21 789.00 | 21 789.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 86 588.00 | | 86 588.00 | 86 588.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 121 144.00 | | 121 144.00 | 121 144.00 |
CO Grand total (0 to V) | 156 535.00 | 30 614.00 | 125 921.00 | 156 535.00 |
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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 |
DH Retained earnings | 52 308.00 | 50 014.00 | | 52 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | 42 294.00 | | 38 419.00 |
DL TOTAL (I) | 99 527.00 | 101 108.00 | | 99 527.00 |
DX Trade payables and related accounts | 22 452.00 | 44 411.00 | | 22 452.00 |
DY Tax and social security liabilities | 3 943.00 | 13 124.00 | | 3 943.00 |
EC TOTAL (IV) | 26 394.00 | 57 534.00 | | 26 394.00 |
EE Grand total (I to V) | 125 921.00 | 158 642.00 | | 125 921.00 |
EG Accrued income and payables due within one year | 26 394.00 | 57 534.00 | | 26 394.00 |
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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 | 196 641.00 | | 196 641.00 | 196 641.00 |
FJ Net sales | 196 641.00 | | 196 641.00 | 196 641.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 642.00 | |
FU Purchases of raw materials and other supplies | | | 24 380.00 | |
FV Inventory change (raw materials and supplies) | | | -7 026.00 | |
FW Other purchases and external expenses | | | 92 640.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 6 370.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 19 853.00 | |
GF Total Operating Expenses (II) | | | 149 498.00 | |
GG - OPERATING RESULT (I - II) | | | 47 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 851.00 | 20 642.00 | | 19 851.00 |
HK Income tax | 8 726.00 | 10 664.00 | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 642.00 | 257 651.00 | | 196 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 224.00 | 215 358.00 | | 158 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 419.00 | 42 294.00 | | 38 419.00 |
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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 | 33 837.00 | | 1 553.00 | 33 837.00 |
I4 DECREASES Grand Total | | | 35 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 837.00 | | 1 553.00 | 33 837.00 |
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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 | 24 757.00 | 5 857.00 | | 24 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 757.00 | 5 857.00 | | 24 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 452.00 | 22 452.00 | | 22 452.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 547.00 | 14 547.00 | | 14 547.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 394.00 | 26 394.00 | | 26 394.00 |
