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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 | 65 903.00 | 13 205.00 | 52 697.00 | 65 903.00 |
AT Other tangible assets | 775.00 | 99.00 | 676.00 | 775.00 |
BJ TOTAL (I) | 66 678.00 | 13 304.00 | 53 373.00 | 66 678.00 |
BX Customers and related accounts | 24 152.00 | | 24 152.00 | 24 152.00 |
BZ Other receivables | 12 497.00 | | 12 497.00 | 12 497.00 |
CF Cash and cash equivalents | 238 255.00 | | 238 255.00 | 238 255.00 |
CJ TOTAL (II) | 274 904.00 | | 274 904.00 | 274 904.00 |
CO Grand total (0 to V) | 341 582.00 | 13 304.00 | 328 277.00 | 341 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 525.00 | | | 166 525.00 |
DL TOTAL (I) | 181 525.00 | | | 181 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | | | 34 187.00 |
DX Trade payables and related accounts | 23 688.00 | | | 23 688.00 |
DY Tax and social security liabilities | 88 877.00 | | | 88 877.00 |
EC TOTAL (IV) | 146 753.00 | | | 146 753.00 |
EE Grand total (I to V) | 328 277.00 | | | 328 277.00 |
EG Accrued income and payables due within one year | 146 753.00 | | | 146 753.00 |
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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 | 429 509.00 | | 429 509.00 | 429 509.00 |
FJ Net sales | 429 509.00 | | 429 509.00 | 429 509.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 429 516.00 | |
FU Purchases of raw materials and other supplies | | | 69 380.00 | |
FW Other purchases and external expenses | | | 85 532.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 18 154.00 | |
FZ Social Security Contributions | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 830.00 | |
GG - OPERATING RESULT (I - II) | | | 234 686.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 265.00 | | | 68 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 622.00 | | | 429 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 098.00 | | | 263 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 525.00 | | | 166 525.00 |
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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 | | | 66 678.00 | |
I4 DECREASES Grand Total | | | 66 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 678.00 | |
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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 | | 13 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 304.00 | | |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
8E Income Taxes | 68 265.00 | 68 265.00 | | 68 265.00 |
UX Other trade receivables | 24 152.00 | | | 24 152.00 |
VB VAT | 12 142.00 | | | 12 142.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 649.00 | 36 649.00 | | 36 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 753.00 | 146 753.00 | | 146 753.00 |
