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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 90 842.00 | 61 442.00 | 29 400.00 | 90 842.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 103 047.00 | 65 447.00 | 37 600.00 | 103 047.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BT Goods | 2 671.00 | | 2 671.00 | 2 671.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | 94 682.00 | | 94 682.00 | 94 682.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 128 218.00 | | 128 218.00 | 128 218.00 |
CO Grand total (0 to V) | 231 265.00 | 65 447.00 | 165 818.00 | 231 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 977.00 | | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 886.00 | | | 41 886.00 |
DL TOTAL (I) | 123 763.00 | | | 123 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | | | 1 106.00 |
DX Trade payables and related accounts | 19 079.00 | | | 19 079.00 |
DY Tax and social security liabilities | 21 869.00 | | | 21 869.00 |
EC TOTAL (IV) | 42 055.00 | | | 42 055.00 |
EE Grand total (I to V) | 165 818.00 | | | 165 818.00 |
EG Accrued income and payables due within one year | 42 055.00 | | | 42 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 696.00 | | 5 696.00 | 5 696.00 |
FG Production sold - services | 347 989.00 | | 347 989.00 | 347 989.00 |
FJ Net sales | 353 685.00 | | 353 685.00 | 353 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 358 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 359.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FU Purchases of raw materials and other supplies | | | 21 888.00 | |
FV Inventory change (raw materials and supplies) | | | 6 176.00 | |
FW Other purchases and external expenses | | | 87 504.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 130 010.00 | |
FZ Social Security Contributions | | | 31 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 308 653.00 | |
GG - OPERATING RESULT (I - II) | | | 49 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 300.00 | | | 4 300.00 |
A2 TOTAL ASSETS | 20 766.00 | | | 20 766.00 |
HK Income tax | 7 617.00 | | | 7 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 156.00 | | | 358 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 270.00 | | | 316 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 886.00 | | | 41 886.00 |
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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 | 103 047.00 | | | 103 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 103 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 847.00 | | | 94 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 54 414.00 | 11 033.00 | | 54 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 414.00 | 11 033.00 | | 54 414.00 |
