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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 | 23 577.00 | 14 917.00 | 8 660.00 | 23 577.00 |
AT Other tangible assets | 10 650.00 | 8 053.00 | 2 597.00 | 10 650.00 |
BJ TOTAL (I) | 34 227.00 | 22 970.00 | 11 256.00 | 34 227.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 64 330.00 | | 64 330.00 | 64 330.00 |
CJ TOTAL (II) | 73 549.00 | | 73 549.00 | 73 549.00 |
CO Grand total (0 to V) | 107 775.00 | 22 970.00 | 84 805.00 | 107 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 750.00 | 21 376.00 | | 46 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | 25 374.00 | | 21 789.00 |
DL TOTAL (I) | 69 639.00 | 47 850.00 | | 69 639.00 |
DX Trade payables and related accounts | 8 375.00 | 8 586.00 | | 8 375.00 |
DY Tax and social security liabilities | 6 565.00 | 8 885.00 | | 6 565.00 |
EA Other liabilities | 226.00 | 254.00 | | 226.00 |
EC TOTAL (IV) | 15 166.00 | 17 724.00 | | 15 166.00 |
EE Grand total (I to V) | 84 805.00 | 65 574.00 | | 84 805.00 |
EG Accrued income and payables due within one year | 15 166.00 | 17 724.00 | | 15 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 599.00 | | 268 599.00 | 268 599.00 |
FJ Net sales | 268 599.00 | | 268 599.00 | 268 599.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 268 759.00 | |
FS Purchases of goods (including customs duties) | | | 162 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 523.00 | |
FW Other purchases and external expenses | | | 33 765.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 34 037.00 | |
FZ Social Security Contributions | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 124.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 3 845.00 | 4 478.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 759.00 | 247 971.00 | | 268 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 969.00 | 222 597.00 | | 246 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 789.00 | 25 374.00 | | 21 789.00 |
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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 | 34 227.00 | | | 34 227.00 |
I4 DECREASES Grand Total | | | 34 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 227.00 | | | 34 227.00 |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 6 565.00 | 6 565.00 | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 166.00 | 15 166.00 | | 15 166.00 |
