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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 | 2 285.00 | 1 562.00 | 722.00 | 2 285.00 |
AT Other tangible assets | 26 512.00 | 25 482.00 | 1 029.00 | 26 512.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 28 902.00 | 27 045.00 | 1 857.00 | 28 902.00 |
BX Customers and related accounts | 27 974.00 | | 27 974.00 | 27 974.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 140 635.00 | | 140 635.00 | 140 635.00 |
CJ TOTAL (II) | 170 131.00 | | 170 131.00 | 170 131.00 |
CO Grand total (0 to V) | 199 034.00 | 27 045.00 | 171 988.00 | 199 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 000.00 | 104 975.00 | | 21 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 958.00 | 59 029.00 | | 77 958.00 |
DL TOTAL (I) | 101 163.00 | 166 205.00 | | 101 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DX Trade payables and related accounts | 34 831.00 | 13 371.00 | | 34 831.00 |
DY Tax and social security liabilities | 30 364.00 | 21 696.00 | | 30 364.00 |
EA Other liabilities | 5 629.00 | 1 994.00 | | 5 629.00 |
EC TOTAL (IV) | 70 824.00 | 37 293.00 | | 70 824.00 |
EE Grand total (I to V) | 171 988.00 | 203 498.00 | | 171 988.00 |
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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 | | | 556 309.00 | |
FJ Net sales | | | 556 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 556 320.00 | |
FU Purchases of raw materials and other supplies | | | 267 408.00 | |
FW Other purchases and external expenses | | | 108 740.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 48 546.00 | |
FZ Social Security Contributions | | | 30 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 458 329.00 | |
GG - OPERATING RESULT (I - II) | | | 97 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 452.00 | | | 2 452.00 |
HD Total exceptional income (VII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | | | 2 452.00 |
HK Income tax | 22 484.00 | 9 669.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 772.00 | 279 750.00 | | 558 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 813.00 | 220 720.00 | | 480 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 958.00 | 59 029.00 | | 77 958.00 |
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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 | 27 946.00 | | 1 242.00 | 27 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 286.00 | 28 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 28 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | 1 242.00 | 27 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 26 708.00 | 624.00 | 286.00 | 26 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 708.00 | 624.00 | 286.00 | 26 708.00 |
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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 | 34 831.00 | 34 831.00 | | 34 831.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 27 974.00 | | | 27 974.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 825.00 | 70 825.00 | | 70 825.00 |
