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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | | 4 573.00 | 4 573.00 |
AL Advances and down payments on intangible assets. | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 221 496.00 | 183 515.00 | 37 981.00 | 221 496.00 |
AT Other tangible assets | 305 296.00 | 236 826.00 | 68 470.00 | 305 296.00 |
BH Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
BJ TOTAL (I) | 561 459.00 | 420 342.00 | 141 117.00 | 561 459.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 135 778.00 | | 135 778.00 | 135 778.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 149 138.00 | | 149 138.00 | 149 138.00 |
CO Grand total (0 to V) | 710 597.00 | 420 342.00 | 290 256.00 | 710 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 67 622.00 | | | 67 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 791.00 | | | 37 791.00 |
DL TOTAL (I) | 113 814.00 | | | 113 814.00 |
DU Loans and Debts from Credit Institutions (3) | 19 466.00 | | | 19 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 261.00 | | | 22 261.00 |
DX Trade payables and related accounts | 22 605.00 | | | 22 605.00 |
DY Tax and social security liabilities | 112 109.00 | | | 112 109.00 |
EC TOTAL (IV) | 176 442.00 | | | 176 442.00 |
EE Grand total (I to V) | 290 256.00 | | | 290 256.00 |
EG Accrued income and payables due within one year | 176 442.00 | | | 176 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 181 873.00 | | 1 181 873.00 | 1 181 873.00 |
FJ Net sales | 1 181 873.00 | | 1 181 873.00 | 1 181 873.00 |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 182 688.00 | |
FS Purchases of goods (including customs duties) | | | 236 507.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | -577.00 | |
FW Other purchases and external expenses | | | 276 697.00 | |
FX Taxes, duties, and similar payments | | | 28 720.00 | |
FY Salaries and Wages | | | 431 010.00 | |
FZ Social Security Contributions | | | 132 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 140 965.00 | |
GG - OPERATING RESULT (I - II) | | | 41 722.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 688.00 | | | 1 182 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 896.00 | | | 1 144 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 791.00 | | | 37 791.00 |
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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 | 388 035.00 | 35 791.00 | 3 485.00 | 388 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 035.00 | 35 791.00 | 3 485.00 | 388 035.00 |
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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 | 22 261.00 | 22 261.00 | | 22 261.00 |
8B Suppliers and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 112 109.00 | 112 109.00 | | 112 109.00 |
UT Other financial assets | 30 093.00 | | 30 093.00 | 30 093.00 |
VG Loans with a maturity of up to one year at origin | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 904.00 | 5 810.00 | 30 093.00 | 35 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 442.00 | 176 442.00 | | 176 442.00 |
