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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 | 29 350.00 | 23 032.00 | 6 319.00 | 29 350.00 |
AT Other tangible assets | 81 415.00 | 31 895.00 | 49 520.00 | 81 415.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 129 345.00 | 54 927.00 | 74 418.00 | 129 345.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CJ TOTAL (II) | 79 215.00 | | 79 215.00 | 79 215.00 |
CO Grand total (0 to V) | 208 560.00 | 54 927.00 | 153 633.00 | 208 560.00 |
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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 | | 500.00 |
DH Retained earnings | 44 223.00 | 18 550.00 | | 44 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 25 673.00 | | 5 066.00 |
DL TOTAL (I) | 54 789.00 | 49 723.00 | | 54 789.00 |
DU Loans and Debts from Credit Institutions (3) | 42 795.00 | | | 42 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 4 398.00 | 3 639.00 | | 4 398.00 |
DY Tax and social security liabilities | 51 652.00 | 46 700.00 | | 51 652.00 |
EC TOTAL (IV) | 98 844.00 | 50 439.00 | | 98 844.00 |
EE Grand total (I to V) | 153 633.00 | 100 162.00 | | 153 633.00 |
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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 | 321 552.00 | | 321 552.00 | 321 552.00 |
FJ Net sales | 321 552.00 | | 321 552.00 | 321 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 553.00 | |
FS Purchases of goods (including customs duties) | | | 5 417.00 | |
FU Purchases of raw materials and other supplies | | | 57 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 89 749.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 119 077.00 | |
FZ Social Security Contributions | | | 20 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 419.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 315 483.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 894.00 | 4 531.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 553.00 | 316 287.00 | | 321 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 487.00 | 290 614.00 | | 316 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | 25 673.00 | | 5 066.00 |
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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 | 39 508.00 | 15 419.00 | | 39 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 508.00 | 15 419.00 | | 39 508.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 51 652.00 | 51 652.00 | | 51 652.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
VG Loans with a maturity of up to one year at origin | 42 795.00 | 42 795.00 | | 42 795.00 |
VS Prepaid expenses | 27 868.00 | 27 868.00 | | 27 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 448.00 | 27 868.00 | 18 580.00 | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 844.00 | 98 844.00 | | 98 844.00 |
