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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 | 43 978.00 | 40 239.00 | 3 739.00 | 43 978.00 |
AT Other tangible assets | 22 318.00 | 21 269.00 | 1 049.00 | 22 318.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 68 013.00 | 61 508.00 | 6 505.00 | 68 013.00 |
BZ Other receivables | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 112 091.00 | | 112 091.00 | 112 091.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 116 418.00 | | 116 418.00 | 116 418.00 |
CO Grand total (0 to V) | 184 431.00 | 61 508.00 | 122 923.00 | 184 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 233.00 | 487.00 | | 18 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 214.00 | 17 746.00 | | 59 214.00 |
DL TOTAL (I) | 85 832.00 | 26 618.00 | | 85 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 177.00 | | |
DX Trade payables and related accounts | 1 394.00 | 2 462.00 | | 1 394.00 |
DY Tax and social security liabilities | 35 697.00 | 46 819.00 | | 35 697.00 |
EC TOTAL (IV) | 37 091.00 | 61 457.00 | | 37 091.00 |
EE Grand total (I to V) | 122 923.00 | 88 075.00 | | 122 923.00 |
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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 | | | 269 559.00 | |
FJ Net sales | | | 269 559.00 | |
FQ Other income | | | 10 652.00 | |
FR Total operating income (I) | | | 280 212.00 | |
FU Purchases of raw materials and other supplies | | | 10 184.00 | |
FW Other purchases and external expenses | | | 40 200.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 100 259.00 | |
FZ Social Security Contributions | | | 47 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 205 269.00 | |
GG - OPERATING RESULT (I - II) | | | 74 943.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 282.00 | | |
HK Income tax | 15 731.00 | 2 927.00 | | 15 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 214.00 | 318 827.00 | | 280 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 000.00 | 301 081.00 | | 221 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 214.00 | 17 746.00 | | 59 214.00 |
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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 | 61 579.00 | 2 645.00 | 2 715.00 | 61 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 579.00 | 2 645.00 | 2 715.00 | 61 579.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 35 697.00 | 35 697.00 | | 35 697.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851.00 | 4 327.00 | 1 524.00 | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 091.00 | 37 091.00 | | 37 091.00 |
