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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85 261.00 | | 85 261.00 | 85 261.00 |
BJ TOTAL (I) | 85 261.00 | | 85 261.00 | 85 261.00 |
BL Raw materials, supplies | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 23 526.00 | | 23 526.00 | 23 526.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 213 670.00 | | 213 670.00 | 213 670.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 288 044.00 | | 288 044.00 | 288 044.00 |
CO Grand total (0 to V) | 373 305.00 | | 373 305.00 | 373 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 735.00 | | | 136 735.00 |
DL TOTAL (I) | 137 735.00 | | | 137 735.00 |
DU Loans and Debts from Credit Institutions (3) | 17 190.00 | | | 17 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 28 379.00 | | | 28 379.00 |
DY Tax and social security liabilities | 165 001.00 | | | 165 001.00 |
EC TOTAL (IV) | 235 570.00 | | | 235 570.00 |
EE Grand total (I to V) | 373 305.00 | | | 373 305.00 |
EG Accrued income and payables due within one year | 210 570.00 | | | 210 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | | | 582.00 |
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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 | 1 235 435.00 | | 1 235 435.00 | 1 235 435.00 |
FJ Net sales | 1 235 435.00 | | 1 235 435.00 | 1 235 435.00 |
FN Capitalized production | | | 10 215.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 245 767.00 | |
FS Purchases of goods (including customs duties) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 262 824.00 | |
FV Inventory change (raw materials and supplies) | | | -18 395.00 | |
FW Other purchases and external expenses | | | 196 031.00 | |
FX Taxes, duties, and similar payments | | | 30 362.00 | |
FY Salaries and Wages | | | 441 216.00 | |
FZ Social Security Contributions | | | 145 484.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 1 059 589.00 | |
GG - OPERATING RESULT (I - II) | | | 186 178.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 48 560.00 | | | 48 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 854.00 | | | 1 245 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 119.00 | | | 1 109 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 735.00 | | | 136 735.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 28 379.00 | 28 379.00 | | 28 379.00 |
VG Loans with a maturity of up to one year at origin | 17 190.00 | 17 190.00 | | 17 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 001.00 | 165 001.00 | | 165 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 240.00 | 25 979.00 | 85 261.00 | 111 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 570.00 | 210 570.00 | 25 000.00 | 235 570.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
