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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 | 20 173.00 | 5 205.00 | 14 967.00 | 20 173.00 |
AT Other tangible assets | 8 125.00 | 2 146.00 | 5 979.00 | 8 125.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 178 298.00 | 7 352.00 | 170 946.00 | 178 298.00 |
BL Raw materials, supplies | 15 994.00 | | 15 994.00 | 15 994.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 106 371.00 | | 106 371.00 | 106 371.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 144 193.00 | | 144 193.00 | 144 193.00 |
CO Grand total (0 to V) | 322 491.00 | 7 352.00 | 315 139.00 | 322 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 417.00 | | | 95 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 703.00 | | | 68 703.00 |
DL TOTAL (I) | 175 121.00 | | | 175 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | | | 14 166.00 |
DX Trade payables and related accounts | 68 719.00 | | | 68 719.00 |
DY Tax and social security liabilities | 57 134.00 | | | 57 134.00 |
EC TOTAL (IV) | 140 018.00 | | | 140 018.00 |
EE Grand total (I to V) | 315 139.00 | | | 315 139.00 |
EG Accrued income and payables due within one year | 125 852.00 | | | 125 852.00 |
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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 | 1 605 347.00 | | 1 605 347.00 | 1 605 347.00 |
FJ Net sales | 1 605 347.00 | | 1 605 347.00 | 1 605 347.00 |
FN Capitalized production | | | 19 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 258.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 647 053.00 | |
FU Purchases of raw materials and other supplies | | | 472 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 420 665.00 | |
FX Taxes, duties, and similar payments | | | 26 228.00 | |
FY Salaries and Wages | | | 516 710.00 | |
FZ Social Security Contributions | | | 111 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 1 557 925.00 | |
GG - OPERATING RESULT (I - II) | | | 89 127.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 601.00 | | | 19 601.00 |
A4 Equity method investments | 3 923.00 | | | 3 923.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 20 766.00 | | | 20 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 791.00 | | | 1 647 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 087.00 | | | 1 579 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 703.00 | | | 68 703.00 |
HP References: Equipment leasing | 14 134.00 | | | 14 134.00 |
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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 | 1 998.00 | 5 353.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 5 353.00 | | 1 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 258.00 | | 22 258.00 | 22 258.00 |
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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 | 14 166.00 | | 14 166.00 | 14 166.00 |
8B Suppliers and Related Accounts | 68 718.00 | 68 718.00 | | 68 718.00 |
8D Social Security and Other Social Organizations | 57 133.00 | 57 133.00 | | 57 133.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 21 827.00 | 21 827.00 | | 21 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 827.00 | 21 827.00 | 150 000.00 | 171 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 018.00 | 125 852.00 | 14 166.00 | 140 018.00 |
