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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 | 29 350.00 | 25 593.00 | 3 757.00 | 29 350.00 |
AT Other tangible assets | 94 115.00 | 49 199.00 | 44 916.00 | 94 115.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 142 045.00 | 74 792.00 | 67 253.00 | 142 045.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 36 537.00 | | 36 537.00 | 36 537.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 241.00 | | 82 241.00 | 82 241.00 |
CJ TOTAL (II) | 120 167.00 | | 120 167.00 | 120 167.00 |
CO Grand total (0 to V) | 262 212.00 | 74 792.00 | 187 421.00 | 262 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 305.00 | 44 223.00 | | 37 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 630.00 | 5 066.00 | | 22 630.00 |
DL TOTAL (I) | 65 435.00 | 54 789.00 | | 65 435.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867.00 | 42 795.00 | | 31 867.00 |
DX Trade payables and related accounts | 18 261.00 | 4 398.00 | | 18 261.00 |
DY Tax and social security liabilities | 71 857.00 | 51 652.00 | | 71 857.00 |
EC TOTAL (IV) | 121 986.00 | 98 844.00 | | 121 986.00 |
EE Grand total (I to V) | 187 421.00 | 153 633.00 | | 187 421.00 |
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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 | 368 231.00 | | 368 231.00 | 368 231.00 |
FJ Net sales | 368 231.00 | | 368 231.00 | 368 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 735.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 81 585.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 109 404.00 | |
FZ Social Security Contributions | | | 23 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 565.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 341 040.00 | |
GG - OPERATING RESULT (I - II) | | | 27 191.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 994.00 | 894.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 231.00 | 321 553.00 | | 368 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 601.00 | 316 487.00 | | 345 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 630.00 | 5 066.00 | | 22 630.00 |
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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 | 54 927.00 | 20 565.00 | 700.00 | 54 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 927.00 | 20 565.00 | 700.00 | 54 927.00 |
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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 | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 71 858.00 | 71 858.00 | | 71 858.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
VG Loans with a maturity of up to one year at origin | 31 867.00 | 31 867.00 | | 31 867.00 |
VS Prepaid expenses | 36 537.00 | 36 537.00 | | 36 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 117.00 | 36 537.00 | 18 580.00 | 55 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 986.00 | 121 986.00 | 1.00 | 121 986.00 |
