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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 | | | 8 267.00 | |
AT Other tangible assets | | | 11 758.00 | |
BJ TOTAL (I) | | | 20 025.00 | |
BZ Other receivables | | | 5 052.00 | |
CF Cash and cash equivalents | | | 54 848.00 | |
CJ TOTAL (II) | | | 59 901.00 | |
CO Grand total (0 to V) | | | 79 925.00 | |
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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 |
DG Other reserves | 19 116.00 | 14 103.00 | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 936.00 | 30 012.00 | | 28 936.00 |
DL TOTAL (I) | 49 151.00 | 45 216.00 | | 49 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 603.00 | | 914.00 |
DX Trade payables and related accounts | 4 239.00 | 17 880.00 | | 4 239.00 |
DY Tax and social security liabilities | 25 621.00 | 29 997.00 | | 25 621.00 |
EC TOTAL (IV) | 30 774.00 | 48 480.00 | | 30 774.00 |
EE Grand total (I to V) | 79 925.00 | 93 695.00 | | 79 925.00 |
EG Accrued income and payables due within one year | 30 774.00 | 48 480.00 | | 30 774.00 |
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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 | | | 140 931.00 | |
FJ Net sales | | | 140 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 003.00 | |
FU Purchases of raw materials and other supplies | | | 8 956.00 | |
FW Other purchases and external expenses | | | 27 676.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 47 215.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 890.00 | |
GG - OPERATING RESULT (I - II) | | | 34 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 320.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 320.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -320.00 | | -60.00 |
HK Income tax | 5 117.00 | 5 353.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 003.00 | 211 107.00 | | 143 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 067.00 | 181 095.00 | | 114 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 936.00 | 30 012.00 | | 28 936.00 |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 10 823.00 | 10 823.00 | | 10 823.00 |
UX Other trade receivables | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 774.00 | 30 774.00 | | 30 774.00 |
