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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 | 8 600.00 | 2 440.00 | 6 160.00 | 8 600.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 9 100.00 | 2 940.00 | 6 160.00 | 9 100.00 |
BZ Other receivables | 21 878.00 | | 21 878.00 | 21 878.00 |
CF Cash and cash equivalents | 83 633.00 | | 83 633.00 | 83 633.00 |
CJ TOTAL (II) | 105 511.00 | | 105 511.00 | 105 511.00 |
CO Grand total (0 to V) | 114 611.00 | 2 940.00 | 111 671.00 | 114 611.00 |
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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 |
DG Other reserves | 40 999.00 | | | 40 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 080.00 | 41 099.00 | | 44 080.00 |
DL TOTAL (I) | 86 179.00 | 42 099.00 | | 86 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 192.00 | | 55.00 |
DX Trade payables and related accounts | 7 870.00 | 9 459.00 | | 7 870.00 |
DY Tax and social security liabilities | 17 568.00 | 24 803.00 | | 17 568.00 |
EC TOTAL (IV) | 25 492.00 | 34 454.00 | | 25 492.00 |
EE Grand total (I to V) | 111 671.00 | 76 553.00 | | 111 671.00 |
EG Accrued income and payables due within one year | 25 492.00 | 34 454.00 | | 25 492.00 |
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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 | 265 507.00 | | 265 507.00 | 265 507.00 |
FJ Net sales | 265 507.00 | | 265 507.00 | 265 507.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 424.00 | |
FU Purchases of raw materials and other supplies | | | 59 449.00 | |
FW Other purchases and external expenses | | | 103 002.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 616.00 | |
FZ Social Security Contributions | | | 12 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 212 084.00 | |
GG - OPERATING RESULT (I - II) | | | 54 340.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 747.00 | | |
HH Total exceptional expenses (VIII) | | 3 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 747.00 | | |
HK Income tax | 10 260.00 | 6 636.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 424.00 | 275 098.00 | | 266 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 344.00 | 233 999.00 | | 222 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 080.00 | 41 099.00 | | 44 080.00 |
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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 | 793.00 | 2 147.00 | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | 2 147.00 | | 793.00 |
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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
UX Other trade receivables | 37 361.00 | 37 361.00 | | 37 361.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 878.00 | 21 878.00 | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 878.00 | 21 878.00 | | 21 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 492.00 | 25 492.00 | | 25 492.00 |
