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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 | 24 933.00 | 24 028.00 | 905.00 | 24 933.00 |
AT Other tangible assets | 12 672.00 | 4 305.00 | 8 367.00 | 12 672.00 |
BJ TOTAL (I) | 37 604.00 | 28 333.00 | 9 272.00 | 37 604.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 143 566.00 | | 143 566.00 | 143 566.00 |
CF Cash and cash equivalents | 60 475.00 | | 60 475.00 | 60 475.00 |
CJ TOTAL (II) | 206 581.00 | | 206 581.00 | 206 581.00 |
CO Grand total (0 to V) | 244 185.00 | 28 333.00 | 215 853.00 | 244 185.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 030.00 | 57 783.00 | | 45 030.00 |
DL TOTAL (I) | 46 130.00 | 58 783.00 | | 46 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 663.00 | | |
DX Trade payables and related accounts | 57 120.00 | 41 872.00 | | 57 120.00 |
DY Tax and social security liabilities | 112 590.00 | 44 092.00 | | 112 590.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 169 722.00 | 89 626.00 | | 169 722.00 |
EE Grand total (I to V) | 215 853.00 | 148 409.00 | | 215 853.00 |
EG Accrued income and payables due within one year | 169 722.00 | 89 626.00 | | 169 722.00 |
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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 | 452 253.00 | | 452 253.00 | 452 253.00 |
FJ Net sales | 452 253.00 | | 452 253.00 | 452 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FR Total operating income (I) | | | 457 976.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 156 282.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 718.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 133 165.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 403 231.00 | |
GG - OPERATING RESULT (I - II) | | | 54 745.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | -1.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | -1.00 | | -1.00 |
HE Exceptional expenses on management operations | 861.00 | -142.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | -142.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 141.00 | | -862.00 |
HK Income tax | 8 500.00 | 14 192.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 976.00 | 396 579.00 | | 457 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 945.00 | 338 796.00 | | 412 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 030.00 | 57 783.00 | | 45 030.00 |
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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 | 30 996.00 | | 6 608.00 | 30 996.00 |
I4 DECREASES Grand Total | | | 37 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 996.00 | | 6 608.00 | 30 996.00 |
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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 | 21 011.00 | 7 322.00 | | 21 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 011.00 | 7 322.00 | | 21 011.00 |
