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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 | 9 599.00 | 3 087.00 | 6 512.00 | 9 599.00 |
AT Other tangible assets | 8 742.00 | 1 117.00 | 7 625.00 | 8 742.00 |
BJ TOTAL (I) | 18 341.00 | 4 203.00 | 14 137.00 | 18 341.00 |
BL Raw materials, supplies | 6 000.00 | 4 500.00 | 1 500.00 | 6 000.00 |
BX Customers and related accounts | 17 042.00 | 9 464.00 | 7 579.00 | 17 042.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 47 973.00 | | 47 973.00 | 47 973.00 |
CJ TOTAL (II) | 73 803.00 | 13 964.00 | 59 839.00 | 73 803.00 |
CO Grand total (0 to V) | 92 143.00 | 18 167.00 | 73 976.00 | 92 143.00 |
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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) | 23 555.00 | | | 23 555.00 |
DL TOTAL (I) | 24 555.00 | | | 24 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 684.00 | | | 20 684.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 18 015.00 | | | 18 015.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 49 422.00 | | | 49 422.00 |
EE Grand total (I to V) | 73 976.00 | | | 73 976.00 |
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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 | | | 194 714.00 | |
FJ Net sales | | | 194 714.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 194 805.00 | |
FU Purchases of raw materials and other supplies | | | 79 954.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 15 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 874.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 805.00 | | | 194 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 250.00 | | | 171 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 555.00 | | | 23 555.00 |
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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 | | | 18 341.00 | |
I4 DECREASES Grand Total | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 341.00 | |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 164.00 | 29 164.00 | | 29 164.00 |
UX Other trade receivables | 17 042.00 | 17 042.00 | | 17 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 830.00 | 19 830.00 | | 19 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 422.00 | 49 422.00 | | 49 422.00 |
