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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 | 15 546.00 | 1 235.00 | 14 311.00 | 15 546.00 |
AT Other tangible assets | 14 021.00 | 1 364.00 | 12 657.00 | 14 021.00 |
BJ TOTAL (I) | 29 567.00 | 2 599.00 | 26 968.00 | 29 567.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 3 766.00 | | 3 766.00 | 3 766.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 6 027.00 | | 6 027.00 | 6 027.00 |
CO Grand total (0 to V) | 35 594.00 | 2 599.00 | 32 995.00 | 35 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 803.00 | | | 23 803.00 |
DL TOTAL (I) | 25 303.00 | | | 25 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 7 692.00 | | | 7 692.00 |
EE Grand total (I to V) | 32 995.00 | | | 32 995.00 |
EG Accrued income and payables due within one year | 7 692.00 | | | 7 692.00 |
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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 | 170 826.00 | | 170 826.00 | 170 826.00 |
FJ Net sales | 170 826.00 | | 170 826.00 | 170 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 172 966.00 | |
FU Purchases of raw materials and other supplies | | | 52 372.00 | |
FW Other purchases and external expenses | | | 39 088.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 31 260.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 144 930.00 | |
GG - OPERATING RESULT (I - II) | | | 28 035.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 106.00 | | | 2 106.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 4 137.00 | | | 4 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 298.00 | | | 173 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 496.00 | | | 149 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 803.00 | | | 23 803.00 |
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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 | | | 29 567.00 | |
I4 DECREASES Grand Total | | | 29 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 567.00 | |
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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 | | 2 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 599.00 | | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 365.00 | | | 365.00 |
VB VAT | 763.00 | | | 763.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | | | 538.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692.00 | 7 692.00 | | 7 692.00 |
