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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 | 28 175.00 | 14 278.00 | 13 897.00 | 28 175.00 |
AT Other tangible assets | 34 521.00 | 34 224.00 | 297.00 | 34 521.00 |
BJ TOTAL (I) | 62 695.00 | 48 501.00 | 14 194.00 | 62 695.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 84 478.00 | | 84 478.00 | 84 478.00 |
BZ Other receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 155 969.00 | | 155 969.00 | 155 969.00 |
CJ TOTAL (II) | 245 972.00 | | 245 972.00 | 245 972.00 |
CO Grand total (0 to V) | 308 667.00 | 48 501.00 | 260 166.00 | 308 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 811.00 | 37 924.00 | | -5 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 991.00 | -43 735.00 | | 116 991.00 |
DL TOTAL (I) | 144 181.00 | 27 189.00 | | 144 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667.00 | | | 4 667.00 |
DX Trade payables and related accounts | 8 774.00 | 10 391.00 | | 8 774.00 |
DY Tax and social security liabilities | 102 544.00 | 22 299.00 | | 102 544.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 115 985.00 | 35 210.00 | | 115 985.00 |
EE Grand total (I to V) | 260 166.00 | 62 399.00 | | 260 166.00 |
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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 | 639 090.00 | | 639 090.00 | 639 090.00 |
FJ Net sales | 639 090.00 | | 639 090.00 | 639 090.00 |
FM Inventory production | | | -1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 644 781.00 | |
FU Purchases of raw materials and other supplies | | | 149 355.00 | |
FW Other purchases and external expenses | | | 198 800.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 119 452.00 | |
FZ Social Security Contributions | | | 45 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 522 027.00 | |
GG - OPERATING RESULT (I - II) | | | 122 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 2 193.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 2 193.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -2 193.00 | | -605.00 |
HK Income tax | 5 158.00 | | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 781.00 | 322 328.00 | | 644 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 789.00 | 366 063.00 | | 527 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 991.00 | -43 735.00 | | 116 991.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8B Suppliers and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 543.00 | 102 543.00 | | 102 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 003.00 | 90 003.00 | | 90 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 985.00 | 115 985.00 | | 115 985.00 |
