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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 28 644.00 | 13 806.00 | 14 838.00 | 28 644.00 |
AT Other tangible assets | 6 000.00 | 2 333.00 | 3 667.00 | 6 000.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 116 775.00 | 16 140.00 | 100 635.00 | 116 775.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CJ TOTAL (II) | 38 741.00 | | 38 741.00 | 38 741.00 |
CO Grand total (0 to V) | 155 515.00 | 16 140.00 | 139 376.00 | 155 515.00 |
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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 |
DH Retained earnings | 77 961.00 | | | 77 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 840.00 | 77 961.00 | | 44 840.00 |
DL TOTAL (I) | 124 801.00 | 79 961.00 | | 124 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 823.00 | | 1 840.00 |
DX Trade payables and related accounts | 859.00 | 1 656.00 | | 859.00 |
DY Tax and social security liabilities | 11 876.00 | 24 573.00 | | 11 876.00 |
EC TOTAL (IV) | 14 575.00 | 28 053.00 | | 14 575.00 |
EE Grand total (I to V) | 139 376.00 | 108 014.00 | | 139 376.00 |
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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 | 211 335.00 | | 211 335.00 | 211 335.00 |
FJ Net sales | 211 335.00 | | 211 335.00 | 211 335.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 335.00 | |
FS Purchases of goods (including customs duties) | | | 18 134.00 | |
FU Purchases of raw materials and other supplies | | | 78 806.00 | |
FW Other purchases and external expenses | | | 28 893.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 51 719.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 652.00 | |
GG - OPERATING RESULT (I - II) | | | 47 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 680.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 680.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -679.00 | | -225.00 |
HK Income tax | 2 619.00 | 16 478.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 335.00 | 297 928.00 | | 241 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 496.00 | 219 967.00 | | 196 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 840.00 | 77 961.00 | | 44 840.00 |
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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 | 8 333.00 | 7 806.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 7 806.00 | | 8 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 3 832.00 | 2 131.00 | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 575.00 | 14 575.00 | | 14 575.00 |
