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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 015.00 | 21 944.00 | 32 071.00 | 54 015.00 |
BH Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
BJ TOTAL (I) | 60 300.00 | 21 944.00 | 38 356.00 | 60 300.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BZ Other receivables | 25 683.00 | | 25 683.00 | 25 683.00 |
CD Marketable securities | 12 002.00 | | 12 002.00 | 12 002.00 |
CF Cash and cash equivalents | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 63 875.00 | | 63 875.00 | 63 875.00 |
CO Grand total (0 to V) | 124 175.00 | 21 944.00 | 102 231.00 | 124 175.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 862.00 | -15 876.00 | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 720.00 | 12 013.00 | | 16 720.00 |
DL TOTAL (I) | 20 958.00 | 4 238.00 | | 20 958.00 |
DU Loans and Debts from Credit Institutions (3) | 20 608.00 | 41 184.00 | | 20 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 192.00 | | 3 232.00 |
DX Trade payables and related accounts | 34 954.00 | 35 994.00 | | 34 954.00 |
DY Tax and social security liabilities | 22 479.00 | 32 507.00 | | 22 479.00 |
EC TOTAL (IV) | 81 273.00 | 109 876.00 | | 81 273.00 |
EE Grand total (I to V) | 102 231.00 | 114 114.00 | | 102 231.00 |
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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 | 253 835.00 | | 253 835.00 | 253 835.00 |
FJ Net sales | 253 835.00 | | 253 835.00 | 253 835.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 838.00 | |
FU Purchases of raw materials and other supplies | | | 52 726.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 72 244.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 76 582.00 | |
FZ Social Security Contributions | | | 24 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 234 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 338.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 838.00 | 230 847.00 | | 253 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 118.00 | 218 834.00 | | 237 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 720.00 | 12 013.00 | | 16 720.00 |
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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 | 14 563.00 | 7 381.00 | | 14 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563.00 | 7 381.00 | | 14 563.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8B Suppliers and Related Accounts | 34 954.00 | 34 954.00 | | 34 954.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 6 285.00 | | 6 285.00 | 6 285.00 |
VG Loans with a maturity of up to one year at origin | 20 608.00 | 20 608.00 | | 20 608.00 |
VS Prepaid expenses | 25 684.00 | 25 684.00 | | 25 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 968.00 | 25 684.00 | 6 285.00 | 31 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 273.00 | 81 273.00 | | 81 273.00 |
