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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AR Technical installations, industrial equipment and tools | 50 191.00 | 44 320.00 | 5 871.00 | 50 191.00 |
AT Other tangible assets | 7 634.00 | 4 750.00 | 2 884.00 | 7 634.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 144 608.00 | 135 753.00 | 8 855.00 | 144 608.00 |
BX Customers and related accounts | 9 052.00 | | 9 052.00 | 9 052.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 107 687.00 | | 107 687.00 | 107 687.00 |
CJ TOTAL (II) | 119 556.00 | | 119 556.00 | 119 556.00 |
CO Grand total (0 to V) | 264 164.00 | 135 753.00 | 128 411.00 | 264 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 418.00 | 3 975.00 | | 5 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | 21 442.00 | | 35 721.00 |
DL TOTAL (I) | 52 139.00 | 36 418.00 | | 52 139.00 |
DX Trade payables and related accounts | 20 818.00 | 18 912.00 | | 20 818.00 |
DY Tax and social security liabilities | 20 578.00 | 26 075.00 | | 20 578.00 |
EB Prepaid income (2) | 34 876.00 | 24 599.00 | | 34 876.00 |
EC TOTAL (IV) | 76 272.00 | 69 586.00 | | 76 272.00 |
EE Grand total (I to V) | 128 411.00 | 106 004.00 | | 128 411.00 |
EG Accrued income and payables due within one year | 76 272.00 | 69 586.00 | | 76 272.00 |
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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 | | | 6 226.00 | |
FG Production sold - services | | | 392 538.00 | |
FJ Net sales | | | 398 763.00 | |
FO Operating subsidies | | | 231.00 | |
FQ Other income | | | 7 560.00 | |
FR Total operating income (I) | | | 406 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 339.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 189 239.00 | |
FX Taxes, duties, and similar payments | | | 45 993.00 | |
FY Salaries and Wages | | | 78 305.00 | |
FZ Social Security Contributions | | | 29 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 365 354.00 | |
GG - OPERATING RESULT (I - II) | | | 41 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 479.00 | 3 007.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 554.00 | 245 686.00 | | 406 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 833.00 | 224 243.00 | | 370 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 721.00 | 21 442.00 | | 35 721.00 |
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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 | 141 074.00 | | 3 534.00 | 141 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 144 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 974.00 | | 3 534.00 | 140 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 132 967.00 | 2 786.00 | 135 753.00 | 132 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 967.00 | 2 786.00 | 135 753.00 | 132 967.00 |
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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 | 20 818.00 | 20 818.00 | | 20 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 876.00 | 34 876.00 | | 34 876.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 052.00 | 9 052.00 | | 9 052.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 578.00 | 20 578.00 | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 11 869.00 | 100.00 | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 272.00 | 76 272.00 | | 76 272.00 |
