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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 | 5 399.00 | 947.00 | 4 452.00 | 5 399.00 |
AT Other tangible assets | 44 268.00 | 8 734.00 | 35 534.00 | 44 268.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 56 267.00 | 9 681.00 | 46 586.00 | 56 267.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CD Marketable securities | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 14 291.00 | | 14 291.00 | 14 291.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 26 481.00 | | 26 481.00 | 26 481.00 |
CO Grand total (0 to V) | 82 748.00 | 9 681.00 | 73 067.00 | 82 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 733.00 | | | 16 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 907.00 | 17 233.00 | | 32 907.00 |
DL TOTAL (I) | 55 141.00 | 22 233.00 | | 55 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 210.00 | | |
DX Trade payables and related accounts | 5 883.00 | 8 936.00 | | 5 883.00 |
DY Tax and social security liabilities | 12 044.00 | 12 622.00 | | 12 044.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 17 926.00 | 56 269.00 | | 17 926.00 |
EE Grand total (I to V) | 73 067.00 | 78 503.00 | | 73 067.00 |
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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 | 38 190.00 | | 38 190.00 | 38 190.00 |
FD Production sold - goods | 266 208.00 | | 266 208.00 | 266 208.00 |
FJ Net sales | 304 398.00 | | 304 398.00 | 304 398.00 |
FO Operating subsidies | | | 14 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 318 704.00 | |
FS Purchases of goods (including customs duties) | | | 20 514.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 88 796.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 973.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 78 641.00 | |
FZ Social Security Contributions | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 283 332.00 | |
GG - OPERATING RESULT (I - II) | | | 35 373.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 9 244.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 9 244.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 9 244.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 154.00 | 196 540.00 | | 319 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 247.00 | 179 307.00 | | 286 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 907.00 | 17 233.00 | | 32 907.00 |
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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 | 3 660.00 | 6 021.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 6 021.00 | | 3 660.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8D Social Security and Other Social Organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988.00 | 7 388.00 | 6 600.00 | 13 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 926.00 | 17 926.00 | | 17 926.00 |
