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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 13 083.00 | 2 692.00 | 10 391.00 | 13 083.00 |
AT Other tangible assets | 19 183.00 | 7 688.00 | 11 495.00 | 19 183.00 |
BJ TOTAL (I) | 40 265.00 | 10 380.00 | 29 886.00 | 40 265.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 26 241.00 | | 26 241.00 | 26 241.00 |
CF Cash and cash equivalents | 40 743.00 | | 40 743.00 | 40 743.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 71 401.00 | | 71 401.00 | 71 401.00 |
CO Grand total (0 to V) | 111 666.00 | 10 380.00 | 101 286.00 | 111 666.00 |
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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) | 36 321.00 | | | 36 321.00 |
DL TOTAL (I) | 37 321.00 | | | 37 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 933.00 | | | 29 933.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 33 018.00 | | | 33 018.00 |
EC TOTAL (IV) | 63 965.00 | | | 63 965.00 |
EE Grand total (I to V) | 101 286.00 | | | 101 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 001.00 | |
FJ Net sales | | | 517 001.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 521 786.00 | |
FS Purchases of goods (including customs duties) | | | 36 516.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 145 756.00 | |
FW Other purchases and external expenses | | | 44 101.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 124 393.00 | |
FZ Social Security Contributions | | | 41 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 79 073.00 | |
GF Total Operating Expenses (II) | | | 480 341.00 | |
GG - OPERATING RESULT (I - II) | | | 41 445.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 786.00 | | | 521 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 465.00 | | | 485 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 321.00 | | | 36 321.00 |
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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 | | 10 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 380.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 933.00 | 29 933.00 | | 29 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 308.00 | 27 308.00 | | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 965.00 | 63 965.00 | | 63 965.00 |
