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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 | 17 448.00 | 12 210.00 | 5 238.00 | 17 448.00 |
AT Other tangible assets | 35 244.00 | 14 897.00 | 20 347.00 | 35 244.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 57 298.00 | 27 107.00 | 30 191.00 | 57 298.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BT Goods | 9 357.00 | | 9 357.00 | 9 357.00 |
BZ Other receivables | 3 966.00 | | 3 966.00 | 3 966.00 |
CF Cash and cash equivalents | 50 220.00 | | 50 220.00 | 50 220.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 70 856.00 | | 70 856.00 | 70 856.00 |
CO Grand total (0 to V) | 128 154.00 | 27 107.00 | 101 047.00 | 128 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 899.00 | 367.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 800.00 | 21 532.00 | | 20 800.00 |
DL TOTAL (I) | 48 099.00 | 48 299.00 | | 48 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 078.00 | 9.00 | | 5 078.00 |
DX Trade payables and related accounts | 15 045.00 | 16 968.00 | | 15 045.00 |
DY Tax and social security liabilities | 32 824.00 | 30 682.00 | | 32 824.00 |
EC TOTAL (IV) | 52 948.00 | 47 659.00 | | 52 948.00 |
EE Grand total (I to V) | 101 047.00 | 95 958.00 | | 101 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 491.00 | | 32 491.00 | 32 491.00 |
FG Production sold - services | 200 067.00 | | 200 067.00 | 200 067.00 |
FJ Net sales | 232 558.00 | | 232 558.00 | 232 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 664.00 | |
FS Purchases of goods (including customs duties) | | | 13 729.00 | |
FT Inventory change (goods) | | | 5 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 74 753.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 77 405.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 213 986.00 | |
GG - OPERATING RESULT (I - II) | | | 23 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 878.00 | 2 602.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 664.00 | 235 313.00 | | 237 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 864.00 | 213 781.00 | | 216 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 800.00 | 21 532.00 | | 20 800.00 |
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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 | 56 610.00 | | 2 192.00 | 56 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 57 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 52 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 004.00 | | 2 192.00 | 52 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
VB VAT | 2 352.00 | | | 2 352.00 |
VI Group and Associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 463.00 | 8 857.00 | 4 605.00 | 13 463.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 948.00 | 52 948.00 | | 52 948.00 |
