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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 | 3 276.00 | 1 048.00 | 2 227.00 | 3 276.00 |
BH Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 207 276.00 | 1 048.00 | 206 227.00 | 207 276.00 |
BL Raw materials, supplies | 62 815.00 | | 62 815.00 | 62 815.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 435 232.00 | | 435 232.00 | 435 232.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 509 286.00 | | 509 286.00 | 509 286.00 |
CO Grand total (0 to V) | 716 561.00 | 1 048.00 | 715 513.00 | 716 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 531.00 | | | 344 531.00 |
DL TOTAL (I) | 353 531.00 | | | 353 531.00 |
DX Trade payables and related accounts | 167 430.00 | | | 167 430.00 |
DY Tax and social security liabilities | 194 552.00 | | | 194 552.00 |
EC TOTAL (IV) | 361 982.00 | | | 361 982.00 |
EE Grand total (I to V) | 715 513.00 | | | 715 513.00 |
EG Accrued income and payables due within one year | 361 982.00 | | | 361 982.00 |
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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 | 1 756 537.00 | | 1 756 537.00 | 1 756 537.00 |
FJ Net sales | 1 756 537.00 | | 1 756 537.00 | 1 756 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 843.00 | |
FR Total operating income (I) | | | 1 785 379.00 | |
FU Purchases of raw materials and other supplies | | | 330 961.00 | |
FV Inventory change (raw materials and supplies) | | | -62 815.00 | |
FW Other purchases and external expenses | | | 602 223.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 326 869.00 | |
FZ Social Security Contributions | | | 98 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 313 165.00 | |
GG - OPERATING RESULT (I - II) | | | 472 214.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 127 119.00 | | | 127 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 382.00 | | | 1 785 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 851.00 | | | 1 440 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 531.00 | | | 344 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 207 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 204 000.00 | |
I4 DECREASES Grand Total | | | 207 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 276.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 204 000.00 | | |
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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 | | 1 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 048.00 | | |
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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 | 167 430.00 | 167 430.00 | | 167 430.00 |
8D Social Security and Other Social Organizations | 194 552.00 | 194 552.00 | | 194 552.00 |
UT Other financial assets | 204 000.00 | | 204 000.00 | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 238.00 | 11 238.00 | 204 000.00 | 215 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 982.00 | 361 982.00 | | 361 982.00 |
