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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 | 23 526.00 | 8 269.00 | 15 258.00 | 23 526.00 |
AT Other tangible assets | 9 657.00 | 2 346.00 | 7 311.00 | 9 657.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 35 883.00 | 10 615.00 | 25 269.00 | 35 883.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 143 159.00 | | 143 159.00 | 143 159.00 |
CJ TOTAL (II) | 147 998.00 | | 147 998.00 | 147 998.00 |
CO Grand total (0 to V) | 183 881.00 | 10 615.00 | 173 266.00 | 183 881.00 |
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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 | 15 927.00 | -7 561.00 | | 15 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 647.00 | 23 988.00 | | 96 647.00 |
DL TOTAL (I) | 118 074.00 | 21 427.00 | | 118 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 180.00 | 11 498.00 | | 17 180.00 |
DX Trade payables and related accounts | 2 620.00 | 5 058.00 | | 2 620.00 |
DY Tax and social security liabilities | 35 393.00 | 10 604.00 | | 35 393.00 |
EC TOTAL (IV) | 55 192.00 | 27 160.00 | | 55 192.00 |
EE Grand total (I to V) | 173 266.00 | 48 587.00 | | 173 266.00 |
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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 | 328 800.00 | | 328 800.00 | 328 800.00 |
FJ Net sales | 328 800.00 | | 328 800.00 | 328 800.00 |
FR Total operating income (I) | | | 328 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 233.00 | |
FU Purchases of raw materials and other supplies | | | 85 662.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 296.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 37 186.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 353.00 | |
GG - OPERATING RESULT (I - II) | | | 127 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 731.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 731.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -731.00 | | -98.00 |
HK Income tax | 30 702.00 | 4 233.00 | | 30 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 800.00 | 133 800.00 | | 328 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 153.00 | 109 812.00 | | 232 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 647.00 | 23 988.00 | | 96 647.00 |
HQ References: Real Estate Leasing | 12.00 | | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 071.00 | 6 543.00 | | 4 071.00 |
7B Total provisions for depreciation | 4 071.00 | 6 543.00 | | 4 071.00 |
7C Grand total | 4 071.00 | 6 543.00 | | 4 071.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 35 392.00 | 35 392.00 | | 35 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524.00 | 4 824.00 | 2 700.00 | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 192.00 | 55 192.00 | | 55 192.00 |
