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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 64 734.00 | 34 826.00 | 29 908.00 | 64 734.00 |
BJ TOTAL (I) | 65 484.00 | 35 576.00 | 29 908.00 | 65 484.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 197 616.00 | | 197 616.00 | 197 616.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 205 234.00 | | 205 234.00 | 205 234.00 |
CO Grand total (0 to V) | 270 718.00 | 35 576.00 | 235 142.00 | 270 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 326.00 | 83 733.00 | | 96 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | 12 593.00 | | 37 710.00 |
DL TOTAL (I) | 156 036.00 | 118 326.00 | | 156 036.00 |
DU Loans and Debts from Credit Institutions (3) | 23 949.00 | 36 430.00 | | 23 949.00 |
DX Trade payables and related accounts | 10 858.00 | 154 142.00 | | 10 858.00 |
DY Tax and social security liabilities | 44 300.00 | 84 526.00 | | 44 300.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 79 107.00 | 277 078.00 | | 79 107.00 |
EE Grand total (I to V) | 235 142.00 | 395 403.00 | | 235 142.00 |
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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 | 86 236.00 | 294 736.00 | 380 972.00 | 86 236.00 |
FG Production sold - services | 45 434.00 | 130 965.00 | 176 399.00 | 45 434.00 |
FJ Net sales | 131 670.00 | 425 701.00 | 557 371.00 | 131 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 563 415.00 | |
FU Purchases of raw materials and other supplies | | | 320 652.00 | |
FW Other purchases and external expenses | | | -1 254.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 117 198.00 | |
FZ Social Security Contributions | | | 52 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 919.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 507 026.00 | |
GG - OPERATING RESULT (I - II) | | | 56 388.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 17 831.00 | 9 465.00 | | 17 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 415.00 | 674 869.00 | | 563 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 705.00 | 662 276.00 | | 525 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | 12 593.00 | | 37 710.00 |
HQ References: Real Estate Leasing | -1 254.00 | | | -1 254.00 |
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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 | 65 535.00 | | 789.00 | 65 535.00 |
I4 DECREASES Grand Total | | 840.00 | 65 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 65 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 535.00 | | 789.00 | 65 535.00 |
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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 | 23 184.00 | 12 919.00 | 527.00 | 23 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 184.00 | 12 919.00 | 527.00 | 23 184.00 |
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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
UX Other trade receivables | 5 680.00 | 5 680.00 | | 5 680.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 23 762.00 | | 23 762.00 | 23 762.00 |
VK Loans repaid during the year | 12 517.00 | | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 7 618.00 | | 7 618.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 107.00 | 55 345.00 | 23 762.00 | 79 107.00 |
