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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 000.00 | 55 000.00 | -1.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 48 570.00 | 26 558.00 | 22 012.00 | 48 570.00 |
AT Other tangible assets | 576 212.00 | 387 326.00 | 188 886.00 | 576 212.00 |
BH Other financial assets | 24 503.00 | | 24 503.00 | 24 503.00 |
BJ TOTAL (I) | 704 285.00 | 468 884.00 | 235 400.00 | 704 285.00 |
BL Raw materials, supplies | 15 130.00 | | 15 130.00 | 15 130.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 362 356.00 | | 362 356.00 | 362 356.00 |
CF Cash and cash equivalents | 87 760.00 | | 87 760.00 | 87 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 114.00 | | 473 114.00 | 473 114.00 |
CO Grand total (0 to V) | 1 177 399.00 | 468 884.00 | 708 515.00 | 1 177 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 399.00 | 63 862.00 | | 189 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 523.00 | 125 537.00 | | 209 523.00 |
DL TOTAL (I) | 403 923.00 | 194 399.00 | | 403 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 188 933.00 | | |
DX Trade payables and related accounts | 121 198.00 | 190 825.00 | | 121 198.00 |
DY Tax and social security liabilities | 178 646.00 | 167 491.00 | | 178 646.00 |
DZ Fixed asset liabilities and related accounts | 2 449.00 | 10 440.00 | | 2 449.00 |
EA Other liabilities | 2 299.00 | 1 997.00 | | 2 299.00 |
EC TOTAL (IV) | 304 592.00 | 559 766.00 | | 304 592.00 |
EE Grand total (I to V) | 708 515.00 | 754 165.00 | | 708 515.00 |
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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 | | | 2 006 456.00 | |
FJ Net sales | | | 2 006 456.00 | |
FO Operating subsidies | | | 10 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 2 018 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 638.00 | |
FT Inventory change (goods) | | | -259.00 | |
FU Purchases of raw materials and other supplies | | | 543 791.00 | |
FV Inventory change (raw materials and supplies) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 433 201.00 | |
FX Taxes, duties, and similar payments | | | 25 729.00 | |
FY Salaries and Wages | | | 497 754.00 | |
FZ Social Security Contributions | | | 169 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 214.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 735 230.00 | |
GG - OPERATING RESULT (I - II) | | | 283 222.00 | |
GR Interest and similar expenses | | | -19 740.00 | |
GU Total financial expenses (VI) | | | -19 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2 786.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 2 786.00 | | 8.00 |
HE Exceptional expenses on management operations | 75.00 | 1 040.00 | | 75.00 |
HG Exceptional depreciation and provisions | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 1 040.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | 1 746.00 | | -3 355.00 |
HK Income tax | 90 083.00 | 53 717.00 | | 90 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 460.00 | 1 860 829.00 | | 2 018 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 937.00 | 1 735 293.00 | | 1 808 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 523.00 | 125 537.00 | | 209 523.00 |
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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 | 423 318.00 | 65 502.00 | 20 436.00 | 423 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 818.00 | 65 502.00 | 20 436.00 | 368 818.00 |
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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 | 121 198.00 | 121 198.00 | | 121 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 24 503.00 | | | 24 503.00 |
UX Other trade receivables | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 646.00 | 178 646.00 | | 178 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 296.00 | | | 299 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 727.00 | 370 224.00 | 24 503.00 | 394 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 592.00 | 304 592.00 | | 304 592.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 21.00 | | 33.00 |
