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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 | 5 777.00 | 1 456.00 | 4 321.00 | 5 777.00 |
AT Other tangible assets | 40 934.00 | 12 999.00 | 27 935.00 | 40 934.00 |
BJ TOTAL (I) | 46 712.00 | 14 456.00 | 32 256.00 | 46 712.00 |
BL Raw materials, supplies | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 48 286.00 | | 48 286.00 | 48 286.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 65 796.00 | | 65 796.00 | 65 796.00 |
CO Grand total (0 to V) | 112 508.00 | 14 456.00 | 98 052.00 | 112 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 880.00 | | | 19 880.00 |
DL TOTAL (I) | 64 315.00 | | | 64 315.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 13 066.00 | | | 13 066.00 |
DY Tax and social security liabilities | 20 447.00 | | | 20 447.00 |
EC TOTAL (IV) | 33 737.00 | | | 33 737.00 |
EE Grand total (I to V) | 98 052.00 | | | 98 052.00 |
EG Accrued income and payables due within one year | 33 737.00 | | | 33 737.00 |
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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 | 505 543.00 | | 505 543.00 | 505 543.00 |
FJ Net sales | 505 543.00 | | 505 543.00 | 505 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 512 234.00 | |
FU Purchases of raw materials and other supplies | | | 192 830.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 81 449.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 165 063.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 489 871.00 | |
GG - OPERATING RESULT (I - II) | | | 22 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 629.00 | | | 6 629.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 376.00 | | | 512 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 495.00 | | | 492 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 880.00 | | | 19 880.00 |
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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 | 35 912.00 | | 10 800.00 | 35 912.00 |
I4 DECREASES Grand Total | | | 46 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 912.00 | | 10 800.00 | 35 912.00 |
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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 | 4 763.00 | 9 693.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 9 693.00 | | 4 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VM Income taxes | 6 651.00 | 6 651.00 | | 6 651.00 |
VN Other taxes, similar payments | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 585.00 | 11 585.00 | | 11 585.00 |
