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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 40 894.00 | | 40 894.00 |
AT Other tangible assets | 41 595.00 | 36 209.00 | 5 386.00 | 41 595.00 |
BJ TOTAL (I) | 83 709.00 | 77 103.00 | 6 606.00 | 83 709.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 146 638.00 | | 146 638.00 | 146 638.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 173 646.00 | | 173 646.00 | 173 646.00 |
CO Grand total (0 to V) | 257 355.00 | 77 103.00 | 180 252.00 | 257 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 63 295.00 | 52 371.00 | | 63 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 777.00 | 10 924.00 | | 31 777.00 |
DL TOTAL (I) | 125 257.00 | 93 480.00 | | 125 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 11 013.00 | | 2 025.00 |
DX Trade payables and related accounts | 39 111.00 | 40 493.00 | | 39 111.00 |
DY Tax and social security liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 54 996.00 | 51 506.00 | | 54 996.00 |
EE Grand total (I to V) | 180 252.00 | 144 986.00 | | 180 252.00 |
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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 | 310 129.00 | | 310 129.00 | 310 129.00 |
FJ Net sales | 310 129.00 | | 310 129.00 | 310 129.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 173.00 | |
FU Purchases of raw materials and other supplies | | | 186 564.00 | |
FW Other purchases and external expenses | | | 23 236.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 476.00 | |
GG - OPERATING RESULT (I - II) | | | 37 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 5 655.00 | 1 838.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 173.00 | 193 387.00 | | 296 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 396.00 | 182 463.00 | | 264 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 777.00 | 10 924.00 | | 31 777.00 |
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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 | 74 210.00 | 2 893.00 | | 74 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 210.00 | 2 893.00 | | 74 210.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8B Suppliers and Related Accounts | 39 111.00 | 39 111.00 | | 39 111.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 996.00 | 54 996.00 | | 54 996.00 |
